Natuzzi S.p.A.
NTZ
$4.15
-$0.23-5.25%
NYSE
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -10.52M | -2.94M | -435.40K | -- |
| Total Depreciation and Amortization | 21.08M | 5.27M | 6.20M | 5.88M | -- |
| Total Amortization of Deferred Charges | 1.51M | 939.90K | -- | -- | -- |
| Total Other Non-Cash Items | -8.04M | -892.50K | -653.10K | -761.90K | -- |
| Change in Net Operating Assets | -3.81M | 4.45M | -108.80K | 2.50M | -- |
| Cash from Operations | 7.27M | -742.80K | 2.50M | 7.18M | -- |
| Capital Expenditure | -5.55M | 324.10K | -3.27M | -4.79M | -- |
| Sale of Property, Plant, and Equipment | 4.35M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | -728.80K | 108.80K | 0.00 | -- |
| Cash from Investing | 1.15M | -404.80K | -3.16M | -4.79M | -- |
| Total Debt Issued | 3.31M | 5.61M | 2.10M | 3.20M | -- |
| Total Debt Repaid | -15.93M | -6.78M | -10.60M | -4.80M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.95M | -135.00K | -- | -- | -- |
| Cash from Financing | -6.03M | -1.40M | -9.25M | -1.74M | -- |
| Foreign Exchange rate Adjustments | 1.26M | -844.00K | 870.70K | -217.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -108.90K | -- |
| Net Change in Cash | 3.65M | -3.39M | -9.03M | 326.50K | -- |