Stevanato Group SpA
STVN20.550USD
+0.030+0.15%
收盘 12/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.61B总市值
46.74市盈率 TTM
您可以访问Stevanato Group SpA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
154.54%42.61M
90.59%38.80M
33.91%88.93M
334.64%40.47M
-47.17%16.74M
-7.99%20.36M
96.90%66.41M
-83.48%9.31M
942.70%31.68M
-46.33%22.13M
589.37%33.73M
10.81%56.36M
-124.31%-3.76M
-11.01%41.23M
-1.90%4.89M
--50.86M
-63.83%15.47M
-3.51%46.33M
159.22%4.99M
--42.77M
--48.02M
---8.42M
持续经营净收入
----
26.61%33.79M
31.31%31.27M
11.62%59.96M
-21.69%37.32M
-33.65%26.69M
-27.26%23.82M
-10.84%53.71M
4.25%47.66M
-0.68%40.23M
-5.01%32.74M
22.36%60.24M
136.36%45.71M
-1.28%40.50M
-2.43%34.47M
--49.23M
4.38%19.34M
65.90%41.03M
260.11%35.33M
--18.53M
--24.73M
--9.81M
持续经营损益
----
-2.29%18.64M
-8.59%18.37M
-0.28%18.27M
-13.15%16.87M
7.67%19.07M
20.46%20.10M
13.75%18.33M
17.61%19.42M
14.05%17.71M
15.45%16.68M
16.33%16.11M
28.25%16.51M
35.17%15.53M
31.73%14.45M
--13.85M
14.37%12.88M
-1.56%11.49M
-3.79%10.97M
--11.26M
--11.67M
--11.40M
其他非现金项目
-739.23%-56.81M
231.64%3.12M
137.59%464.06K
44.67%7.60M
-195.18%-6.77M
-2229.58%-2.37M
-177.19%-1.23M
181.30%5.25M
261.23%7.11M
-119.22%-101.68K
182.61%1.60M
-124.37%-6.46M
-361.05%-4.41M
105.28%529.14K
-164.25%-1.94M
---2.88M
-2337.28%-956.78K
-943.83%-10.02M
1370.43%3.01M
---39.26K
--1.19M
--204.91K
营运资金变化
----
22.58%-15.46M
73.89%40.09M
103.79%841.14K
11.34%-19.53M
42.01%-19.96M
249.33%23.05M
-75.90%-22.17M
49.14%-22.03M
-117.89%-34.42M
63.53%-15.44M
-247.30%-12.60M
-452.29%-43.32M
-428.59%-15.80M
-5.27%-42.34M
--8.55M
-137.01%-7.84M
-52.03%4.81M
-52.56%-40.22M
--21.19M
--10.02M
---26.36M
-应收款项（增）减
----
96.80%-698.12K
-30.56%47.39M
60.01%-28.00M
-238.98%-21.39M
28.64%-21.79M
56823.89%68.24M
-611.47%-70.02M
139.01%15.39M
-129.24%-30.54M
101.68%119.88K
250.11%13.69M
-139.11%-39.47M
-751.19%-13.32M
64.61%-7.16M
---9.12M
-4583.20%-16.51M
83.43%-1.57M
-94.64%-20.22M
---352.45K
---9.45M
---10.39M
-存货（增）减
----
19.52%-13.06M
25.58%-23.60M
492.82%37.39M
168.20%21.88M
61.74%-16.23M
12.39%-31.71M
156.21%6.31M
-7.77%-32.08M
-27.01%-42.41M
-21.75%-36.20M
-572.16%-11.22M
-142.40%-29.77M
-587.89%-33.39M
-152.61%-29.73M
--2.38M
-8.03%-12.28M
-189.76%-4.85M
18.07%-11.77M
---11.37M
--5.41M
---14.37M
非持续经营活动现金净额
经营活动现金净额
154.54%42.61M
90.59%38.80M
33.91%88.93M
334.64%40.47M
-47.17%16.74M
-7.99%20.36M
96.90%66.41M
-83.48%9.31M
942.70%31.68M
-46.33%22.13M
589.37%33.73M
10.81%56.36M
-124.31%-3.76M
-11.01%41.23M
-1.90%4.89M
--50.86M
-63.83%15.47M
-3.51%46.33M
159.22%4.99M
--42.77M
--48.02M
---8.42M
投资活动现金流量
持续投资活动现金净额
----
-18.07%51.77M
-33.87%63.00M
6.78%84.55M
-65.24%43.45M
-25.73%63.18M
-18.54%95.27M
22.34%79.18M
192.56%125.00M
13.60%85.07M
125.22%116.95M
89.27%64.72M
73.08%42.73M
268.27%74.89M
173.78%51.93M
--34.19M
38.92%24.69M
21.47%20.33M
-15.16%18.97M
--17.77M
--16.74M
--22.36M
资本性支出
----
-21.06%52.07M
-32.89%63.94M
6.24%84.57M
-65.21%43.53M
-22.47%65.96M
-18.54%95.27M
22.99%79.60M
192.39%125.11M
12.95%85.07M
125.17%116.96M
83.67%64.72M
73.34%42.79M
269.88%75.32M
173.85%51.94M
--35.24M
38.92%24.69M
21.65%20.36M
-15.16%18.97M
--17.77M
--16.74M
--22.36M
固定资产交易的净现金流
----
-17.67%49.47M
-33.78%61.75M
10.63%82.41M
-67.27%40.60M
-28.20%60.09M
-19.62%93.25M
15.63%74.49M
209.70%124.05M
16.56%83.69M
131.59%116.00M
99.57%64.43M
70.03%40.06M
275.86%71.80M
172.12%50.09M
--32.28M
42.23%23.56M
24.13%19.10M
-15.72%18.41M
--16.56M
--15.39M
--21.84M
无形资产交易净现金流
----
-25.72%2.29M
-38.19%1.25M
-54.39%2.14M
202.02%2.85M
123.93%3.09M
111.85%2.02M
1491.66%4.69M
-64.64%943.65K
-55.33%1.38M
-48.20%953.59K
-84.60%294.45K
136.86%2.67M
150.62%3.09M
228.29%1.84M
--1.91M
-6.56%1.13M
-8.81%1.23M
8.51%560.78K
--1.21M
--1.35M
--516.82K
业务交易的净现金流
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---162.32K
---3.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
153.72%217.73K
-97.75%16.03K
-99.46%127.98K
-100.27%-71.36K
79.45%-405.31K
2804.77%712.36K
11186.03%23.65M
16229.26%26.42M
-586.69%-1.97M
-446.57%-26.34K
-117.07%-213.29K
-603.28%-163.82K
189.24%405.15K
128.04%7.60K
--1.25M
-1009.86%-23.29K
-2732.71%-454.00K
-171.79%-27.11K
--2.56K
---16.03K
---9.97K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
---943.75
----
----
----
----
---1.73K
--856.60
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
4.08%-41.74M
18.93%-51.55M
33.50%-62.98M
-43.54%-84.42M
55.85%-43.52M
26.95%-63.58M
19.03%-94.72M
9.42%-58.81M
-129.84%-98.58M
-16.87%-87.04M
-125.30%-116.98M
-235.51%-64.93M
-73.57%-42.89M
-258.30%-74.48M
-173.35%-51.92M
---19.35M
-39.08%-24.71M
-24.06%-20.79M
15.07%-18.99M
---17.77M
---16.76M
---22.37M
融资活动现金流量
持续融资活动现金净额
-162.44%-16.80M
133.73%18.32M
-123.38%-31.85M
12.52%61.50M
-61.36%26.91M
-135.99%-54.32M
581.80%136.22M
411.29%54.66M
807.87%69.63M
-23.29%-23.02M
578.26%19.98M
63.50%-17.56M
-103.38%-9.84M
-117.19%-18.67M
117.55%2.95M
---48.10M
1750.05%290.85M
-155.35%-8.60M
-720.57%-16.78M
---17.63M
--15.53M
--2.70M
债务发行/偿还的净现金流
----
134.14%18.32M
-45.07%-31.85M
-31.44%61.50M
-59.78%40.18M
-50.39%-53.67M
-400.41%-21.95M
610.86%89.70M
2700.96%99.89M
-91.15%-35.69M
148.06%7.31M
57.96%-17.56M
109.29%3.57M
-2.79%-18.67M
138.72%2.95M
---41.77M
-350.66%-38.37M
-198.72%-18.16M
-145.46%-7.61M
---8.51M
--18.40M
---3.10M
普通股发行/偿还的净现金流
----
----
-100.00%0.00
--0.00
---41.17K
---650.50K
--158.17M
----
----
----
----
----
----
----
----
---102.76K
--328.01M
----
----
----
----
----
现金股利支付
----
----
----
-100.00%0.00
264.10%13.23M
----
----
--9.55M
-72.90%3.63M
----
----
--0.00
--13.40M
--0.00
----
--0.00
--0.00
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
---25.50M
---26.39M
--12.67M
--12.67M
----
----
----
----
---7.25M
114.33%1.31M
459.57%10.31M
-256.41%-9.08M
---9.11M
---2.87M
--5.80M
非持续融资活动现金净额
融资活动现金净额
-162.44%-16.80M
133.73%18.32M
-123.38%-31.85M
12.52%61.50M
-61.36%26.91M
-135.99%-54.32M
581.80%136.22M
411.29%54.66M
807.87%69.63M
-23.29%-23.02M
578.26%19.98M
63.50%-17.56M
-103.38%-9.84M
-117.19%-18.67M
117.55%2.95M
---48.10M
1750.05%290.85M
-155.35%-8.60M
-720.57%-16.78M
---17.63M
--15.53M
--2.70M
现金净流量
期初现金流
----
-54.02%78.38M
35.58%87.53M
22.14%72.33M
23.51%71.50M
18.28%170.48M
-68.92%64.56M
-75.86%59.22M
-81.49%57.89M
-59.74%144.13M
-46.80%207.74M
-37.53%245.31M
259.58%312.66M
421.19%357.99M
298.74%390.46M
--392.67M
-2.41%86.95M
47.57%68.69M
26.48%97.92M
--89.10M
--46.55M
--77.42M
当期现金流变化
-11511.21%-15.93M
103.01%2.98M
-106.21%-6.73M
330.55%18.80M
-104.03%-137.24K
-11.77%-98.98M
270.37%108.27M
114.84%4.37M
106.24%3.40M
-75.18%-88.55M
-50.85%-63.55M
-89.44%-29.44M
-119.34%-54.59M
-386.48%-50.55M
-40.43%-42.13M
---15.54M
4231.76%282.28M
-61.98%17.65M
0.08%-30.00M
--6.52M
--46.41M
---30.02M
利率变动影响
----
-80.58%-2.60M
-327.17%-823.91K
259.20%1.26M
-140.14%-265.32K
-130.79%-1.44M
231.36%362.68K
76.09%-789.33K
-65.18%660.93K
-145.50%-622.79K
-114.12%-276.09K
-412.33%-3.30M
183.19%1.90M
95.58%1.37M
146.42%1.96M
--1.06M
178.16%670.35K
285.38%699.85K
140.93%793.73K
---857.65K
---377.53K
---1.94M
期末现金流
----
13.80%81.36M
-53.25%80.80M
43.32%91.13M
16.43%71.36M
28.64%71.50M
19.87%172.83M
-70.54%63.59M
-76.25%61.29M
-81.92%55.58M
-58.61%144.19M
-42.76%215.87M
-30.11%258.07M
256.11%307.44M
412.82%348.33M
--377.13M
286.17%369.23M
-7.13%86.33M
43.31%67.93M
--95.61M
--92.96M
--47.40M
自由现金流
----
70.91%-13.27M
186.56%24.99M
37.26%-44.10M
71.32%-26.79M
27.55%-45.60M
65.32%-28.87M
-740.67%-70.29M
-100.71%-93.43M
-84.64%-62.94M
-76.90%-83.23M
-153.50%-8.36M
-405.01%-46.55M
-231.28%-34.09M
-236.54%-47.05M
--15.63M
-136.87%-9.22M
-16.98%25.97M
54.57%-13.98M
--25.00M
--31.28M
---30.78M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
