Natuzzi S.p.A. (NTZ)
4.01
-0.05 (-1.23%)
At close: Apr 22, 2025, 3:39 PM
4.13
3.01%
After-hours: Apr 22, 2025, 04:07 PM EDT
Natuzzi S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | -1.7M | -9.8M | -2.78M | -399.12K | -3.3M | -5.2M | 5.4M | -600K | 1M | 1.89M | -3.6M | -300K | 6.1M | -3.88M | -4.2M | -8.9M | -7.7M | -6.67M | -11.6M | -10.5M | -4.6M | 6.12M | 39.2M | -7.5M | -4.7M | -5.85M | -11M | -4M | -11M | 130K | -5.5M | -881K | -219K | |
| n/a | n/a | 5.2M | 5.8M | 5.87M | 5.39M | 5.44M | 3.98M | 5.44M | 5.4M | 5.3M | 4.82M | 15.6M | -5.3M | 5.3M | 23.4M | n/a | n/a | n/a | 24.35M | n/a | n/a | n/a | 2.16M | 2.9M | 3M | 3M | 3.02M | 3M | 3.4M | 3.4M | 3.47M | 3.1M | 3.21M | 3.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.3M | -2.2M | -1.2M | -700K | -1.8M | 2.05M | 900K | -8.1M | 8.1M | -8.51M | n/a | n/a | n/a | -3.86M | n/a | n/a | n/a | -6.41M | n/a | n/a | n/a | 257K | 7.8M | -500K | -700K | -18.98M | 3.7M | 2.4M | 12.3M | -9.92M | -1.2M | 269K | -169K | |
| -4.6M | 4.7M | 200K | 900K | 1.01M | -6.79M | -13.74M | 17.9M | -4.24M | -7.8M | -4.1M | 4.71M | 4M | 3.6M | -15.9M | 12.38M | 200K | 14.4M | 10M | 5.07M | 15.2M | 17.2M | 600K | -11.62M | -60.7M | 1.5M | -1.4M | 5.13M | -2.4M | -7.7M | -6M | -3.2M | 1M | -185K | -115K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179K | n/a | -81K | 81K | |
| n/a | n/a | -8.9M | 2.4M | -1.8M | 8.4M | 6.6M | 19.65M | -10.8M | 16.3M | -16.3M | -5.45M | -16.4M | n/a | n/a | -2.25M | n/a | n/a | n/a | 28.12M | n/a | n/a | n/a | 23.39M | 2.6M | -2.1M | -7.2M | 13.11M | -2.5M | 14.2M | 300K | 7.55M | 10.9M | 8.99M | -8.09M | |
| -4.6M | 4.7M | -5.2M | -690K | 2.3M | 6.6M | -5M | 12.7M | -4.2M | 13.3M | -3.1M | 6.6M | 400K | 3.3M | -9.8M | 8.5M | -4M | 5.5M | 2.3M | -1.6M | 3.6M | 6.7M | -4M | 20.05M | -16M | -5.1M | -10.3M | 15.41M | -12.9M | 5.9M | -13.3M | 10.7M | 9.5M | 11.78M | -5.97M | |
| n/a | n/a | -1.5M | -1.2M | -3M | -4.4M | -3.2M | -1.14M | -1.9M | -1.4M | -3.3M | -115K | -2.2M | -1.2M | n/a | -2.08M | n/a | n/a | n/a | -3.81M | n/a | n/a | n/a | -1.76M | -3.2M | -2.9M | -300K | -1.61M | -1.3M | -1.3M | -2.5M | -617K | -3.2M | -2.01M | -794K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.34M | 24.5M | n/a | n/a | -2.16M | n/a | -1.4M | n/a | -2.47M | -3.3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8M | -2.1M | -1.5M | 800K | 100K | n/a | 3M | -7.68M | 3.2M | n/a | -2.2M | -900K | 1.4M | 200K | 6.3M | 1.5M | 1.8M | -500K | -500K | 700K | -1.2M | -1M | -1.8M | -12.53M | 13.4M | -300K | n/a | -834K | -100K | -200K | -300K | 4.78M | -2.8M | -2.13M | -1.47M | |
| -1.8M | -2.1M | -1.5M | -376K | -2.9M | -4.4M | -200K | -2.4M | 1.3M | -1.4M | -2.2M | -900K | 1.4M | 200K | 6.3M | 1.5M | 1.8M | -500K | -500K | 700K | -1.2M | -1M | -1.8M | -16.63M | 34.7M | -3.2M | -300K | -4.6M | -1.4M | -2.9M | -2.8M | 1.69M | -6M | -4.13M | -2.27M | |
| n/a | n/a | n/a | -260K | -4.5M | -3.2M | -4.1M | -1.78M | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | -1M | -500K | 200K | -3.92M | 7.2M | 400K | 5.6M | -1.27M | -1M | -201K | 1.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | n/a | n/a | n/a | |
| -3M | -5.4M | 1.3M | -1.04M | -4M | 1.6M | -200K | -571K | 300K | -4.6M | 2.7M | -5.62M | -1.6M | -3.6M | 8.8M | -1.58M | 8.9M | -900K | -12M | 11.93M | -11.2M | -12.4M | -12.5M | -353K | 300K | n/a | n/a | 100K | -100K | -100K | 100K | -3.6M | -3.8M | n/a | 6.37M | |
| -3M | -5.4M | 1.3M | -1.3M | -8.5M | -1.6M | -4.3M | -7.2M | -4.4M | -4.6M | 2.7M | -5.6M | -1.6M | -3.6M | 8.8M | -1.6M | 8.9M | -900K | -12M | 11.9M | -11.2M | -12.4M | -12.5M | 3.19M | -700K | -500K | 200K | -3.82M | 7.1M | 300K | 5.7M | -4.7M | -4.6M | -201K | 7.6M | |
| -10.2M | -2.6M | -5.2M | -3.13M | -51.3M | 400K | -10M | 1.4M | -7.3M | 8.5M | -2.1M | -200K | 800K | -600K | 6.1M | 8.4M | 6.6M | 3.7M | -10.4M | 9.1M | -8.7M | -7.4M | -17.3M | 6.77M | 17.5M | -8.7M | -10.2M | 7.13M | -7.8M | 1.2M | -10.5M | 8.18M | -1.3M | 7.41M | -1.78M | |
| -4.6M | 4.7M | -6.7M | -1.89M | -700K | 2.2M | -8.2M | 11.56M | -6.1M | 11.9M | -6.4M | 6.49M | -1.8M | 2.1M | -9.8M | 6.42M | -4M | 5.5M | 2.3M | -5.41M | 3.6M | 6.7M | -4M | 18.29M | -19.2M | -8M | -10.6M | 13.8M | -14.2M | 4.6M | -15.8M | 10.08M | 6.3M | 9.77M | -6.77M |