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Stevanato Group SpA (STVN) Cash from financing

annual CFF:

$198.31M+$27.22M(+15.91%)
December 31, 2024

Summary

  • As of today (May 24, 2025), STVN annual cash flow from financing activities is $198.31 million, with the most recent change of +$27.22 million (+15.91%) on December 31, 2024.
  • During the last 3 years, STVN annual CFF has fallen by -$103.22 million (-34.23%).
  • STVN annual CFF is now -34.23% below its all-time high of $301.53 million, reached on December 31, 2021.

Performance

STVN Cash from financing Chart

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quarterly CFF:

-$37.62M-$11.14M(-42.05%)
March 1, 2025

Summary

  • As of today (May 24, 2025), STVN quarterly cash flow from financing activities is -$37.62 million, with the most recent change of -$11.14 million (-42.05%) on March 1, 2025.
  • Over the past year, STVN quarterly CFF has dropped by -$197.14 million (-123.58%).
  • STVN quarterly CFF is now -109.45% below its all-time high of $398.27 million, reached on September 30, 2021.

Performance

STVN quarterly CFF Chart

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TTM CFF:

$1.17M-$197.14M(-99.41%)
March 1, 2025

Summary

  • As of today (May 24, 2025), STVN TTM cash flow from financing activities is $1.17 million, with the most recent change of -$197.14 million (-99.41%) on March 1, 2025.
  • Over the past year, STVN TTM CFF has dropped by -$320.80 million (-99.64%).
  • STVN TTM CFF is now -99.65% below its all-time high of $332.28 million, reached on September 30, 2021.

Performance

STVN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STVN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.9%-123.6%-99.6%
3 y3 years-34.2%-1181.1%-99.6%
5 y5 years+320.1%-1242.8%-64.5%

STVN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.2%+522.2%-123.6%+42.4%-99.6%+101.3%
5 y5-year-34.2%+522.2%-109.5%+42.4%-99.7%+101.3%
alltimeall time-34.2%+522.2%-109.5%+42.4%-99.7%+101.3%

STVN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$37.62M(+42.0%)
$1.17M(-99.4%)
Dec 2024
$198.31M(+15.9%)
-$26.48M(-120.3%)
$198.31M(-37.9%)
Sep 2024
-
$130.59M(-299.9%)
$319.34M(+6.7%)
Jun 2024
-
-$65.31M(-140.9%)
$299.38M(-7.0%)
Mar 2024
-
$159.52M(+68.7%)
$321.96M(+88.2%)
Dec 2023
$171.08M(-464.3%)
$94.54M(-14.5%)
$171.08M(+207.2%)
Sep 2023
-
$110.63M(-358.9%)
$55.70M(-187.0%)
Jun 2023
-
-$42.73M(-594.5%)
-$63.99M(+53.1%)
Mar 2023
-
$8.64M(-141.5%)
-$41.81M(-11.0%)
Dec 2022
-$46.97M
-$20.85M(+130.2%)
-$46.97M(-45.9%)
Sep 2022
-
-$9.05M(-55.9%)
-$86.89M(-127.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$20.55M(-690.5%)
$320.44M(-2.6%)
Mar 2022
-
$3.48M(-105.7%)
$328.89M(+9.1%)
Dec 2021
$301.53M(-1095.7%)
-$60.77M(-115.3%)
$301.53M(-9.3%)
Sep 2021
-
$398.27M(-3392.2%)
$332.28M(-474.4%)
Jun 2021
-
-$12.10M(-49.3%)
-$88.75M(+54.5%)
Mar 2021
-
-$23.88M(-20.5%)
-$57.45M(+89.7%)
Dec 2020
-$30.28M(-164.1%)
-
-
Dec 2020
-
-$30.01M(+31.9%)
-$30.28M(>+9900.0%)
Sep 2020
-
-$22.76M(-218.5%)
-$268.90K(-101.2%)
Jun 2020
-
$19.20M(+483.3%)
$22.49M(+583.3%)
Mar 2020
-
$3.29M
$3.29M
Dec 2019
$47.21M
-
-

FAQ

  • What is Stevanato Group SpA annual cash flow from financing activities?
  • What is the all time high annual CFF for Stevanato Group SpA?
  • What is Stevanato Group SpA annual CFF year-on-year change?
  • What is Stevanato Group SpA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Stevanato Group SpA?
  • What is Stevanato Group SpA quarterly CFF year-on-year change?
  • What is Stevanato Group SpA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Stevanato Group SpA?
  • What is Stevanato Group SpA TTM CFF year-on-year change?

What is Stevanato Group SpA annual cash flow from financing activities?

The current annual CFF of STVN is $198.31M

What is the all time high annual CFF for Stevanato Group SpA?

Stevanato Group SpA all-time high annual cash flow from financing activities is $301.53M

What is Stevanato Group SpA annual CFF year-on-year change?

Over the past year, STVN annual cash flow from financing activities has changed by +$27.22M (+15.91%)

What is Stevanato Group SpA quarterly cash flow from financing activities?

The current quarterly CFF of STVN is -$37.62M

What is the all time high quarterly CFF for Stevanato Group SpA?

Stevanato Group SpA all-time high quarterly cash flow from financing activities is $398.27M

What is Stevanato Group SpA quarterly CFF year-on-year change?

Over the past year, STVN quarterly cash flow from financing activities has changed by -$197.14M (-123.58%)

What is Stevanato Group SpA TTM cash flow from financing activities?

The current TTM CFF of STVN is $1.17M

What is the all time high TTM CFF for Stevanato Group SpA?

Stevanato Group SpA all-time high TTM cash flow from financing activities is $332.28M

What is Stevanato Group SpA TTM CFF year-on-year change?

Over the past year, STVN TTM cash flow from financing activities has changed by -$320.80M (-99.64%)
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