Natuzzi S.p.A. (NTZ)
4.00
-0.03 (-0.74%)
At close: Apr 21, 2025, 3:59 PM
4.13
3.22%
After-hours: Apr 21, 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 |
| -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 | -24.68M | -27.47M | -34.87M | -36.47M | -33.37M | -20.58M | 30.22M | 33.22M | 33.12M | 21.15M | -29.05M | -25.55M | -31.85M | -25.87M | -20.37M | -17.25M | -6.47M | -4.72M | -4.3M | -6.87M | |
| 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 | 23.4M | 24.35M | 24.35M | 24.35M | 24.35M | 2.16M | 5.06M | 8.06M | 11.06M | 11.92M | 12.02M | 12.42M | 12.82M | 13.27M | 13.37M | 13.18M | 12.97M | 12.8M | 13.12M | 13.42M | |
| 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 | |
| -3.5M | -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 | -3.86M | -6.41M | -6.41M | -6.41M | -6.41M | 257K | 8.06M | 7.56M | 6.86M | -12.38M | -16.48M | -13.58M | -581K | 8.48M | 3.58M | 1.45M | -11.02M | -13.75M | -13.52M | -15.25M | |
| 1.2M | 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 | 36.98M | 29.67M | 44.67M | 47.47M | 38.07M | 21.38M | -54.52M | -70.22M | -72.22M | -55.47M | 2.83M | -6.37M | -10.97M | -19.3M | -15.9M | -8.38M | -2.5M | 461K | -1.57M | -973K | |
| 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 | 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 | 179K | 98K | 179K | n/a | n/a | 81K | |
| -6.5M | -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 | -2.25M | 28.12M | 28.12M | 28.12M | 28.12M | 23.39M | 25.99M | 23.89M | 16.69M | 6.41M | 1.31M | 17.61M | 25.11M | 19.55M | 32.95M | 27.74M | 19.35M | 9.68M | 19.47M | 6.75M | |
| -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 | 12.3M | 2.2M | 9.8M | 11M | 4.7M | 26.35M | 6.75M | -5.05M | -11.35M | -15.99M | -12.89M | -1.89M | -4.89M | -9.61M | 12.79M | 18.67M | 26M | 18.12M | 26.62M | 11.58M | |
| -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 | -2.08M | -3.81M | -3.81M | -3.81M | -3.81M | -1.76M | -4.96M | -7.86M | -8.16M | -8.01M | -6.11M | -4.51M | -6.71M | -5.72M | -7.62M | -8.32M | -6.62M | -7.66M | -5.46M | -3.45M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -2.34M | 22.16M | 22.16M | 22.16M | 22.34M | -2.16M | -3.56M | -3.56M | -3.87M | -7.17M | -5.77M | -5.77M | -3.1M | 201K | 201K | |
| 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 | |
| -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 | 2.3M | 1.5M | -1.5M | -2M | -3.3M | -16.53M | -1.93M | -1.23M | 572K | 12.27M | -1.23M | -1.13M | -1.43M | 4.18M | 1.48M | -446K | -1.62M | -1.75M | 4.25M | 3.68M | |
| -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 | 2.3M | 1.5M | -1.5M | -2M | -3.3M | -20.63M | 15.27M | 13.07M | 14.57M | 26.6M | -9.5M | -9.2M | -11.7M | -5.41M | -10.01M | -11.24M | -10.71M | -9.4M | -1.22M | 233K | |
| -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 | n/a | n/a | n/a | n/a | n/a | 3.54M | 2.54M | 2.04M | 2.25M | -5.22M | 2.98M | 3.88M | 9.28M | 11.93M | 3.73M | 3.13M | -1.24M | 3.61M | 3.86M | 6.12M | |
| 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 | 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 | -367K | -367K | -367K | n/a | n/a | n/a | |
| -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 | -5.58M | 7.93M | -12.17M | -23.67M | -24.17M | -36.45M | -24.95M | -12.55M | -53K | 400K | n/a | -100K | n/a | -3.7M | -7.4M | -7.3M | -1.03M | 4.86M | 6.78M | 6.67M | |
| -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 | -5.6M | 7.9M | -12.2M | -23.7M | -24.2M | -32.91M | -22.41M | -10.51M | 2.19M | -4.82M | 2.98M | 3.78M | 9.28M | 8.4M | -3.3M | -3.8M | -1.9M | 8.66M | 10.63M | 12.8M | |
| -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 | 8.3M | 9M | -6.3M | -17.4M | -24.3M | -26.63M | -431K | -1.73M | 5.37M | 5.74M | -19.57M | -9.66M | -9.96M | -8.92M | -2.42M | 3.79M | 12.51M | 16.17M | 34.43M | 22.08M | |
| -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 | 10.22M | -1.6M | 6M | 7.2M | 895K | 24.59M | 1.79M | -12.91M | -19.51M | -24M | -19M | -6.4M | -11.6M | -15.32M | 5.18M | 10.35M | 19.38M | 10.46M | 21.16M | 8.13M |