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Stevanato Group Spa (STVN)
NYSE:STVN
US Market
STVN
Stevanato Group
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Stevanato Group (STVN) Cash flow

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Stevanato Group Cash Flow

STVN's free cash flow for Q4 2025 was €4.65M. For the 2025 fiscal year, STVN's free cash flow was decreased by €179.24M and operating cash flow was €92.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 274.79M€ 155.78M€ 105.21M€ 103.31M€ 133.34M
Investing Cash Flow
€ -262.15M€ -310.21M€ -421.22M€ -242.95M€ -96.43M
Financing Cash Flow
€ 21.19M€ 183.22M€ 158.03M€ -44.54M€ 254.85M
End Cash Position
€ 130.55M€ 98.27M€ 69.60M€ 228.74M€ 411.04M
Free Cash Flow
€ 21.44M€ -157.79M€ -336.72M€ -139.81M€ 20.16M
Currency in EUR

Stevanato Group Cash Flow