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Stevanato Group SpA

STVN

25.743USD

+0.623+2.48%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.03BValor de mercado

55.99P/L TTM



Stevanato Group SpA

25.743

+0.623+2.48%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

39.45%99.84M

328.17%43.63M

-45.40%18.30M

-8.70%22.25M

92.79%71.59M

-82.93%10.19M

984.87%33.51M

-42.28%24.37M

621.07%37.13M

7.73%59.72M

-121.12%-3.79M

-21.92%42.23M

-12.52%5.15M

--55.44M

-64.22%17.93M

0.29%54.09M

163.39%5.89M

--50.12M

--53.93M

---9.29M

Lucro operacional contínuo

36.74%35.11M

9.96%64.65M

-19.07%40.79M

-34.16%29.17M

-28.78%25.68M

-7.89%58.79M

9.47%50.40M

6.81%44.31M

-0.65%36.05M

18.96%63.83M

105.39%46.04M

-13.38%41.48M

-13.00%36.28M

--53.66M

3.25%22.42M

72.44%47.89M

285.44%41.70M

--21.71M

--27.77M

--10.82M

Ganho/perda operacional

-4.80%20.62M

-1.77%19.70M

-10.24%18.44M

6.84%20.85M

17.94%21.66M

17.51%20.06M

23.49%20.54M

22.65%19.51M

20.76%18.37M

13.09%17.07M

11.44%16.63M

18.60%15.91M

17.47%15.21M

--15.09M

13.13%14.92M

2.33%13.41M

2.97%12.95M

--13.19M

--13.11M

--12.57M

Itens não monetários

139.14%521.00K

42.51%8.19M

-198.36%-7.40M

-2211.61%-2.59M

-175.58%-1.33M

183.99%5.75M

269.30%7.52M

-120.66%-112.00K

186.41%1.76M

-118.13%-6.84M

-300.63%-4.44M

104.64%542.00K

-157.30%-2.04M

---3.14M

-2310.87%-1.11M

-977.12%-11.69M

1473.89%3.56M

---46.00K

--1.33M

--226.00K

Capital de giro (var.)

81.09%45.01M

103.74%907.00K

8.38%-21.35M

42.45%-21.82M

246.21%24.86M

-81.71%-24.26M

46.60%-23.30M

-134.31%-37.92M

61.86%-17.00M

-243.20%-13.35M

-379.92%-43.63M

-388.31%-16.18M

6.12%-44.57M

--9.32M

-136.61%-9.09M

-50.13%5.61M

-63.30%-47.48M

--24.84M

--11.26M

---29.07M

-Recebíveis (var.)

-27.69%53.20M

60.60%-30.19M

-243.63%-23.38M

29.19%-23.82M

55634.85%73.57M

-628.36%-76.64M

140.96%16.28M

-146.52%-33.64M

101.75%132.00K

245.94%14.51M

-107.77%-39.75M

-646.85%-13.64M

68.44%-7.53M

---9.94M

-4532.45%-19.13M

82.78%-1.83M

-108.34%-23.87M

---413.00K

---10.61M

---11.46M

-Estoque (var.)

22.50%-26.50M

483.99%40.32M

170.48%23.91M

62.03%-17.73M

14.22%-34.19M

158.07%6.90M

-13.16%-33.93M

-36.59%-46.71M

-27.35%-39.86M

-559.03%-11.89M

-110.64%-29.98M

-503.57%-34.20M

-125.26%-31.30M

--2.59M

-6.86%-14.23M

-193.30%-5.67M

12.31%-13.89M

---13.32M

--6.07M

---15.84M

Investimentos não recorrentes

Fluxo de caixa operacional

39.45%99.84M

328.17%43.63M

-45.40%18.30M

-8.70%22.25M

92.79%71.59M

-82.93%10.19M

984.87%33.51M

-42.28%24.37M

621.07%37.13M

7.73%59.72M

-121.12%-3.79M

-21.92%42.23M

-12.52%5.15M

--55.44M

-64.22%17.93M

0.29%54.09M

163.39%5.89M

--50.12M

--53.93M

---9.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

-31.14%70.73M

5.19%91.17M

-64.08%47.49M

-26.31%69.05M

-20.24%102.71M

26.38%86.67M

207.20%132.20M

22.16%93.70M

135.57%128.78M

84.01%68.58M

50.40%43.03M

223.13%76.70M

144.14%54.67M

--37.27M

37.42%28.61M

26.27%23.74M

-9.19%22.39M

--20.82M

--18.80M

--24.66M

Despesas de capital (CapEx)

-30.11%71.79M

4.66%91.19M

-64.04%47.58M

-23.06%72.09M

-20.24%102.71M

27.05%87.13M

207.03%132.32M

21.46%93.70M

135.52%128.78M

78.57%68.58M

50.62%43.10M

224.54%77.15M

144.20%54.68M

--38.40M

37.42%28.61M

26.45%23.77M

-9.19%22.39M

--20.82M

--18.80M

--24.66M

Venda de ativos fixos

-31.04%69.33M

8.99%88.87M

-66.18%44.37M

-28.75%65.68M

-21.29%100.53M

19.45%81.54M

225.20%131.20M

25.35%92.19M

142.24%127.73M

94.02%68.27M

47.75%40.34M

229.78%73.55M

142.66%52.73M

--35.19M

40.69%27.31M

29.03%22.30M

-9.79%21.73M

--19.41M

--17.28M

--24.09M

Ativos intangíveis (líquido)

-35.63%1.40M

-55.07%2.31M

212.12%3.12M

122.20%3.37M

107.43%2.18M

1544.23%5.13M

-62.87%998.00K

-51.96%1.52M

-45.82%1.05M

-85.03%312.00K

105.82%2.69M

119.90%3.16M

192.75%1.94M

--2.08M

-7.57%1.31M

-5.21%1.44M

16.14%662.00K

--1.41M

--1.52M

--570.00K

Transações de negócios

100.00%0.00

--0.00

---175.00K

---3.59M

----

Produtos de investimento

-97.66%18.00K

-99.47%138.00K

-100.28%-78.00K

79.60%-443.00K

2748.28%768.00K

11552.21%25.88M

17036.36%27.95M

-623.37%-2.17M

-462.50%-29.00K

-116.59%-226.00K

-511.11%-165.00K

178.30%415.00K

125.00%8.00K

--1.36M

-1000.00%-27.00K

-2844.44%-530.00K

-190.91%-32.00K

--3.00K

---18.00K

---11.00K

Outros investimentos

----

---1.00K

----

---2.00K

--1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

30.75%-70.71M

-41.41%-91.03M

54.37%-47.57M

27.51%-69.50M

20.72%-102.11M

6.43%-64.38M

-141.34%-104.25M

-25.67%-95.88M

-135.66%-128.81M

-226.18%-68.80M

-50.82%-43.20M

-214.38%-76.29M

-143.76%-54.66M

---21.09M

-37.58%-28.64M

-28.96%-24.27M

9.10%-22.42M

---20.82M

---18.82M

---24.67M

Caixa (Financiamento)

Financiamento contínuo

-124.34%-35.75M

10.84%66.32M

-60.06%29.41M

-134.17%-59.37M

567.55%146.86M

421.57%59.83M

843.29%73.64M

-32.58%-25.35M

609.45%22.00M

64.51%-18.61M

-102.94%-9.91M

-90.56%-19.12M

115.65%3.10M

---52.43M

1732.17%337.12M

-157.53%-10.04M

-764.23%-19.81M

---20.66M

--17.44M

--2.98M

Dívidas (líquido)

-51.07%-35.75M

-32.46%66.32M

-58.43%43.91M

-49.23%-58.66M

-394.13%-23.67M

627.74%98.19M

2841.12%105.64M

-105.55%-39.31M

159.46%8.05M

59.13%-18.61M

108.08%3.59M

9.81%-19.12M

134.53%3.10M

---45.52M

-345.78%-44.48M

-202.61%-21.20M

-162.73%-8.98M

---9.98M

--20.66M

---3.42M

Ações ON (líquido)

-100.00%0.00

--0.00

---45.00K

---711.00K

--170.53M

----

---112.00K

--380.20M

----

Dividendos pagos

----

-100.00%0.00

276.29%14.46M

----

--10.45M

-71.54%3.84M

----

--0.00

--13.50M

--0.00

----

--0.00

----

Outros financiamentos

----

---27.91M

--13.95M

----

---7.90M

114.18%1.51M

473.76%12.04M

-267.41%-10.72M

---10.68M

---3.22M

--6.40M

Financiamento não recorrente

Financiamento (líquido)

-124.34%-35.75M

10.84%66.32M

-60.06%29.41M

-134.17%-59.37M

567.55%146.86M

421.57%59.83M

843.29%73.64M

-32.58%-25.35M

609.45%22.00M

64.51%-18.61M

-102.94%-9.91M

-90.56%-19.12M

115.65%3.10M

---52.43M

1732.17%337.12M

-157.53%-10.04M

-764.23%-19.81M

---20.66M

--17.44M

--2.98M

Caixa líquido

Caixa inicial

41.19%98.27M

20.32%78.00M

27.65%78.15M

17.36%186.33M

-69.57%69.60M

-75.06%64.82M

-80.56%61.22M

-56.70%158.76M

-44.35%228.74M

-39.27%259.93M

212.45%314.91M

357.30%366.69M

255.57%411.04M

--427.97M

-3.46%100.79M

53.39%80.19M

35.38%115.60M

--104.40M

--52.28M

--85.39M

Variação do caixa

-106.47%-7.55M

324.14%20.27M

-104.17%-150.00K

-10.91%-108.19M

266.81%116.73M

115.33%4.78M

106.55%3.60M

-88.38%-97.54M

-57.79%-69.98M

-84.17%-31.19M

-116.80%-54.98M

-351.36%-51.78M

-25.23%-44.35M

---16.93M

4184.81%327.19M

-60.48%20.60M

-6.96%-35.41M

--7.64M

--52.13M

---33.11M

Variação cambial

-336.57%-925.00K

256.83%1.35M

-141.49%-290.00K

-129.01%-1.57M

228.62%391.00K

75.30%-864.00K

-63.44%699.00K

-148.93%-686.00K

-114.76%-304.00K

-403.65%-3.50M

146.07%1.91M

71.60%1.40M

119.74%2.06M

--1.15M

177.31%777.00K

292.69%817.00K

143.81%937.00K

---1.00M

---424.00K

---2.14M

Caixa final

-51.31%90.72M

41.19%98.27M

20.32%78.00M

27.65%78.15M

17.36%186.33M

-69.57%69.60M

-75.06%64.82M

-80.56%61.22M

-56.70%158.76M

-44.35%228.74M

-39.27%259.93M

212.46%314.91M

357.30%366.69M

--411.04M

281.99%427.97M

-3.46%100.79M

53.39%80.19M

--112.04M

--104.40M

--52.28M

Fluxo de caixa livre

190.14%28.05M

38.19%-47.55M

70.36%-29.28M

28.11%-49.84M

66.04%-31.12M

-768.44%-76.94M

-110.75%-98.81M

-98.55%-69.33M

-85.03%-91.64M

-152.02%-8.86M

-338.82%-46.88M

-215.19%-34.92M

-200.10%-49.53M

--17.03M

-136.47%-10.68M

-13.70%30.31M

51.38%-16.50M

--29.29M

--35.13M

---33.94M

Moeda

USD

Opinião da Auditoria

KeyAI

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