Cash Flow Stevanato Group SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
213.00
173.00
204.00
197.00
195.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
-18.00
-110.00
-123.00
-49.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
322.00
168.00
113.00
108.00
157.00
177.00
Cash Flow from Investing Activities
-308.00
-335.00
-455.00
-255.00
-113.00
-110.00
Cash Flow from Financing Activities
24.00
198.00
171.00
-46.00
301.00
-29.00
Net Cash Inflow / Outflow
36.00
31.00
-172.00
-191.00
349.00
34.00
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
-3.00
0.00
-1.00
1.00
4.00
-3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stevanato Group SpA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
213.420861924445
-58.0220000000005
271.00
467.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.1353873266155
-13.1710000000001
70.00
533.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
322.860194371197
-50.8900000000004
372.00
734.43%
Cash Flow from Investing Activities
-308.012622853222
-7.02800000000006
-301.00
-4282.65%
Cash Flow from Financing Activities
24.8986867459367
40.4340000000003
-16.00
-38.42%
Net Cash Inflow / Outflow
36.4903108764559
-14.7750000000001
50.00
346.97%
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
-3.25594738745478
2.70900000000002
-5.00
-220.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 91.61% vs 48.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
322.86
168.50
91.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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