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Stevanato Group (STVN)
NYSE:STVN
US Market
STVN
Stevanato Group
RESEARCH TOOLSreports

Stevanato Group (STVN) Cash flow

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133 Followers

Stevanato Group Cash Flow

STVN's free cash flow for Q3 2025 was €-1.17M. For the 2025 fiscal year, STVN's free cash flow was decreased by €178.92M and operating cash flow was €47.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 155.78M€ 105.21M€ 103.31M€ 133.34M€ 155.66M
Investing Cash Flow
€ -310.21M€ -421.22M€ -242.95M€ -96.43M€ -96.09M
Financing Cash Flow
€ 183.22M€ 158.03M€ -44.54M€ 254.85M€ -26.52M
End Cash Position
€ 98.27M€ 69.60M€ 228.74M€ 411.04M€ 115.60M
Free Cash Flow
€ -157.79M€ -336.72M€ -139.81M€ 20.16M€ 59.65M
Currency in EUR

Stevanato Group Cash Flow