Natuzzi S.p.A. (NTZ)
NYSE: NTZ
· Real-Time Price · USD
2.73
0.00 (0.00%)
At close: Aug 15, 2025, 9:41 AM
2.73
0.00%
Pre-market: Aug 15, 2025, 09:41 AM EDT
Natuzzi S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | -1.7M | -11.5M | -14.28M | -14.68M | -16.28M | -11.68M | -3.5M | -3.7M | 600K | 7.68M | -1.31M | -1.01M | 4.08M | -1.68M | -2.28M | -10.88M |
Depreciation & Amortization | 5.2M | 11M | 16.87M | 22.25M | 22.5M | 20.68M | 20.26M | 20.27M | 20.13M | 20.97M | 31.12M | 20.42M | 20.42M | 39M | 23.4M | 28.7M |
Stock-Based Compensation | 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 |
Other Working Capital | -11.55M | -600K | -4.7M | -5.4M | -5.9M | -1.65M | 449K | -6.95M | 2.95M | -7.61M | -8.51M | -413K | -8.51M | -3.86M | -3.86M | -3.86M |
Other Non-Cash Items | 12.94M | -4.5M | 6.81M | -4.68M | -18.62M | -1.62M | -6.88M | -7.89M | 1.76M | -11.43M | -3.19M | 8.21M | -3.58M | 4.08M | 278K | 11.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -143.26K | -143.26K | -143.26K | -143.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.72M | -800K | -8.3M | 100K | 15.6M | 32.85M | 23.85M | 31.75M | 8.85M | -16.25M | -21.85M | -38.15M | -21.85M | -18.65M | -2.25M | -2.25M |
Operating Cash Flow | 1.72M | -5.79M | 1.11M | 3.01M | 3.21M | 16.6M | 10.1M | 16.8M | 18.7M | 12.6M | 17.2M | 7.2M | 500K | 2.4M | -2M | 200K |
Capital Expenditures | -6.71M | -2.7M | -5.7M | -10.1M | -11.8M | -11.74M | -10.64M | -7.64M | -7.74M | -6.71M | -7.01M | -6.82M | -3.52M | -5.48M | -3.28M | -2.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6.43M | 6.43M | 6.43M | 6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.32M | -4.6M | -2.7M | -600K | 3.9M | -4.58M | -1.48M | -1.48M | -6.68M | 100K | -1.7M | -1.5M | 7M | 9.4M | 9.8M | 9.1M |
Investing Cash Flow | -4.32M | -5.78M | -6.88M | -9.18M | -7.88M | -9.9M | -5.7M | -2.7M | -4.7M | -3.2M | -3.1M | -1.5M | 7M | 9.4M | 9.8M | 9.1M |
Debt Repayment | n/a | -260K | -4.76M | -7.96M | -12.06M | -13.58M | -13.78M | -10.58M | -6.48M | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.84M | -4.84M | -4.84M | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -12.76M | -8.14M | -9.14M | -2.14M | -3.64M | -3.17M | 1.13M | -5.07M | -2.17M | -7.22M | -9.12M | -8.12M | -2.02M | 2.02M | 12.52M | 15.22M |
Financial Cash Flow | -12.76M | -8.4M | -13.9M | -10.1M | -15.7M | -21.6M | -17.5M | -20.5M | -13.5M | -11.9M | -9.1M | -8.1M | -2M | 2M | 12.5M | 15.2M |
Net Cash Flow | -14.61M | -21.13M | -62.23M | -59.23M | -64.03M | -59.5M | -15.5M | -7.4M | 500K | -1.1M | 7M | -2.1M | 6.1M | 14.7M | 20.5M | 24.8M |
Free Cash Flow | -4.99M | -8.49M | -4.59M | -7.09M | -8.59M | 4.86M | -544.1K | 9.16M | 10.96M | 5.88M | 10.19M | 385K | -3.02M | -3.08M | -5.28M | -1.88M |