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 | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
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 | -13.15M | 2.9M | 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 |
Other Non-Cash Items | 18.34M | -10.3M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -11.52M | 5.7M | 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 |
Operating Cash Flow | 6.82M | -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 |
Capital Expenditures | -5.21M | 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 |
Cash Acquisitions | n/a | 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 |
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 | 1.08M | -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 |
Investing Cash Flow | 1.08M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | 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 |
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 | -5.66M | -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 |
Financial Cash Flow | -5.66M | -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 |
Net Cash Flow | 3.39M | -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 |
Free Cash Flow | 1.61M | -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 |