Stevanato Group (STVNN) Cash flow

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Stevanato Group Cash Flow

MX:STVNN's free cash flow for Q2 2026 was €-33.87M. For the 2026 fiscal year, MX:STVNN's free cash flow was decreased by €179.24M and operating cash flow was €31.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 274.79M	€ 155.78M	€ 105.21M	€ 103.31M	€ 133.34M
Investing Cash Flow	€ -262.15M	€ -310.21M	€ -421.22M	€ -242.95M	€ -96.43M
Financing Cash Flow	€ 21.19M	€ 183.22M	€ 158.03M	€ -44.54M	€ 254.85M
End Cash Position	€ 130.55M	€ 98.27M	€ 69.60M	€ 228.74M	€ 411.04M
Free Cash Flow	€ 21.44M	€ -157.79M	€ -336.72M	€ -139.81M	€ 20.16M

Currency in EUR