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Stevanato Group SpA

60
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IT0005452658
USD
22.92
-0.44 (-1.88%)

Dec 04

NYS

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stock-recommendationCash Flow
Stevanato Group SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
173.00
204.00
197.00
195.00
109.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-110.00
-123.00
-49.00
37.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
113.00
108.00
157.00
177.00
47.00
Cash Flow from Investing Activities
-335.00
-455.00
-255.00
-113.00
-110.00
-83.00
Cash Flow from Financing Activities
198.00
171.00
-46.00
301.00
-29.00
47.00
Net Cash Inflow / Outflow
31.00
-172.00
-191.00
349.00
34.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
1.00
4.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stevanato Group SpA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
173.382047949484
-84.628000000001
257.00
304.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.8289909953127
-15.4990000000002
-3.00
-21.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168.501459256955
-58.5160000000007
226.00
387.96%
Cash Flow from Investing Activities
-335.555616281951
-15.6110000000002
-320.00
-2049.48%
Cash Flow from Financing Activities
198.188462064237
125.895000000001
73.00
57.42%
Net Cash Inflow / Outflow
31.0099106022648
50.3120000000006
-19.00
-38.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.124394436977133
-1.45600000000002
1.00
91.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 48.14% vs 4.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
168.50
113.74
48.14%

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