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Stevanato Group S.p.A. (STVN) Cash from financing

annual CFF:

$198.19M+$27.07M(+15.82%)
December 31, 2024

Summary

  • As of today (August 31, 2025), STVN annual cash flow from financing activities is $198.19 million, with the most recent change of +$27.07 million (+15.82%) on December 31, 2024.
  • During the last 3 years, STVN annual CFF has fallen by -$103.04 million (-34.21%).
  • STVN annual CFF is now -34.21% below its all-time high of $301.22 million, reached on December 31, 2021.

Performance

STVN Cash from financing Chart

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quarterly CFF:

$21.13M+$58.76M(+156.15%)
June 30, 2025

Summary

  • As of today (August 31, 2025), STVN quarterly cash flow from financing activities is $21.13 million, with the most recent change of +$58.76 million (+156.15%) on June 30, 2025.
  • Over the past year, STVN quarterly CFF has increased by +$86.34 million (+132.40%).
  • STVN quarterly CFF is now -94.70% below its all-time high of $398.29 million, reached on September 30, 2021.

Performance

STVN quarterly CFF Chart

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TTM CFF:

$84.75M+$86.34M(+5446.80%)
June 30, 2025

Summary

  • As of today (August 31, 2025), STVN TTM cash flow from financing activities is $84.75 million, with the most recent change of +$86.34 million (+5446.80%) on June 30, 2025.
  • Over the past year, STVN TTM CFF has dropped by -$183.30 million (-68.38%).
  • STVN TTM CFF is now -76.68% below its all-time high of $363.49 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+15.8%+132.4%-68.4%
3 y3 years-34.2%+202.9%-72.6%
5 y5 years+319.9%+10.0%+276.8%

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%+523.4%-86.8%+132.4%-72.6%+186.2%
5 y5-year-34.2%+523.4%-94.7%+129.3%-76.7%+186.2%
alltimeall time-34.2%+523.4%-94.7%+129.3%-76.7%+186.2%

STVN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$21.13M(-156.1%)
$84.75M(-5446.8%)
Mar 2025
-
-$37.63M(-156.1%)
-$1.59M(-100.8%)
Dec 2024
$198.19M(+15.8%)
$67.02M(+95.8%)
$195.44M(+2.0%)
Sep 2024
-
$34.23M(-152.5%)
$191.54M(-28.5%)
Jun 2024
-
-$65.21M(-140.9%)
$268.06M(-12.4%)
Mar 2024
-
$159.40M(+152.5%)
$306.01M(+79.8%)
Dec 2023
$171.12M(-465.6%)
$63.12M(-43.0%)
$170.22M(+93.9%)
Sep 2023
-
$110.75M(-506.3%)
$87.77M(-374.0%)
Jun 2023
-
-$27.25M(-215.5%)
-$32.03M(+26.6%)
Mar 2023
-
$23.60M(-222.1%)
-$25.30M(-44.3%)
Dec 2022
-$46.81M
-$19.32M(+113.5%)
-$45.43M(-53.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$9.05M(-55.9%)
-$98.30M(-131.8%)
Jun 2022
-
-$20.53M(-690.2%)
$309.04M(-3.0%)
Mar 2022
-
$3.48M(-104.8%)
$318.50M(+9.3%)
Dec 2021
$301.22M(-1117.2%)
-$72.20M(-118.1%)
$291.29M(-19.9%)
Sep 2021
-
$398.29M(-3696.5%)
$363.49M(-731.5%)
Jun 2021
-
-$11.07M(-53.3%)
-$57.56M(+111.0%)
Mar 2021
-
-$23.72M(+4.2%)
-$27.28M(>+9900.0%)
Dec 2020
-$29.61M(-162.7%)
-
-
Sep 2020
-
-$22.76M(-218.5%)
-$268.80K(-101.2%)
Jun 2020
-
$19.21M(+484.5%)
$22.49M(+584.5%)
Mar 2020
-
$3.29M
$3.29M
Dec 2019
$47.20M
-
-

FAQ

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

What is Stevanato Group S.p.A. annual cash flow from financing activities?

The current annual CFF of STVN is $198.19M

What is the all time high annual CFF for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high annual cash flow from financing activities is $301.22M

What is Stevanato Group S.p.A. annual CFF year-on-year change?

Over the past year, STVN annual cash flow from financing activities has changed by +$27.07M (+15.82%)

What is Stevanato Group S.p.A. quarterly cash flow from financing activities?

The current quarterly CFF of STVN is $21.13M

What is the all time high quarterly CFF for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high quarterly cash flow from financing activities is $398.29M

What is Stevanato Group S.p.A. quarterly CFF year-on-year change?

Over the past year, STVN quarterly cash flow from financing activities has changed by +$86.34M (+132.40%)

What is Stevanato Group S.p.A. TTM cash flow from financing activities?

The current TTM CFF of STVN is $84.75M

What is the all time high TTM CFF for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high TTM cash flow from financing activities is $363.49M

What is Stevanato Group S.p.A. TTM CFF year-on-year change?

Over the past year, STVN TTM cash flow from financing activities has changed by -$183.30M (-68.38%)
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