Stevanato Group SpA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.0% | 3.2% | 30.3% | 8.6% | 40.4% | 13.2% | 38.9% | 16.0% | 15.6% | 26.9% | 27.6% | 10.6% | 20.2% | |
| 21.5% | 6.3% | 9.2% | 8.0% | 21.9% | -6.9% | 8.0% | 7.7% | 7.2% | 6.7% | 9.0% | 8.0% | 7.7% | |
| – | 0.6% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.8% | -7.6% | 10.5% | -8.4% | -6.6% | -0.6% | 17.5% | -6.4% | -6.5% | 12.4% | 2.9% | -11.9% | -0.4% | |
| 130.7% | 27.2% | 43.5% | 26.5% | 80.0% | 26.9% | 28.0% | 21.5% | 16.0% | 25.6% | 25.8% | 21.8% | 22.3% | |
| -121.2% | -20.1% | -43.3% | -26.8% | -78.9% | -27.5% | -27.6% | -21.3% | -15.9% | -27.0% | -25.7% | -21.2% | -22.5% | |
| 1.4% | 3.3% | – | – | 5.2% | 0.0% | – | – | – | 0.0% | – | – | – | |
| – | – | – | -0.3% | – | – | – | – | – | – | – | – | – | |
| 38.9% | – | – | – | 15.8% | 20.1% | -13.9% | 7.6% | 11.3% | 5.0% | -9.1% | -0.6% | 2.0% | |
| 25.9% | 18.7% | 62.2% | -22.9% | 42.1% | -6.4% | -13.9% | 7.6% | 6.4% | 5.0% | -9.1% | -0.6% | 0.8% | |
| -60.4% | 1.5% | 49.5% | -41.7% | 3.0% | 6.1% | -2.9% | 1.2% | 6.3% | 5.0% | -6.8% | -10.9% | -1.2% | |
| -95.7% | -24.0% | -13.2% | -17.9% | -39.7% | -13.7% | 10.9% | -5.5% | -0.4% | 1.4% | 1.7% | -11.2% | -2.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.