Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Stevanato Group S.p.A. (STVN) had Cash Flow from Financial Activities of $-29.18M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$320.19M |
|
$32.81M |
|
$232.20M |
|
$87.99M |
|
$274.85M |
|
$45.34M |
|
$0.59M |
|
$45.93M |
|
$45.93M |
|
$32.80M |
|
$32.80M |
|
$32.80M |
|
$32.80M |
|
$45.34M |
|
$74.19M |
|
273.00M |
|
273.02M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$1.07B |
|
$1.70B |
|
$1.95B |
|
$3.02B |
|
$655.74M |
|
$378.94M |
|
$576.69M |
|
$1.23B |
|
$1.79B |
|
$1.69B |
|
$1.79B |
|
302.84M |
|
| Cash Flow Statement Financials | |
$88.35M |
|
$-82.39M |
|
|
Cash Flow from Financial Activities |
$-29.18M |
$152.36M |
|
$130.70M |
|
$-21.66M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.17 |
|
0.30 |
|
27.48% |
|
14.16% |
|
14.16% |
|
-- |
|
14.34% |
|
10.25% |
|
$11.09M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.67 |
|
0.82 |
|
109.27 |
|
1.83% |
|
1.94% |
|
1.08% |
|
1.51% |
|
$5.92 |
|
$0.04 |
|
$0.32 |
|