STVN

Stevanato Group
STVN

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
189.553M160.288M179.658M
78.48M80.652M80.333M
000
000
-102.481M-17.407M6.678M
-60.342M-67.757M33.854M
105.21M155.776M300.523M
Investing Activities
Metric201920202021202220232024LTM
-433.233M-302.6M-261.343M
-3.589M-0.175M0M
000
0K0K517K
15.599M-7.439M-179.76M
-421.223M-310.214M-440.586M
Financing Activities
Metric201920202021202220232024LTM
172.574M27.906M95.685M
0M169.772M-0.045M
-14.294M-14.457M-14.457M
-250K0K0K
158.03M183.221M81.183M
Cash Position
Metric201920202021202220232024LTM
228.74M69.602M69.602M
-159.138M28.668M24.567M
69.602M98.27M94.169M
105.21M155.776M300.523M
-441.929M-313.571M-443.317M
-336.719M-157.795M-142.794M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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