Natuzzi S.p.A.
NTZ
$4.75
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -257.88% | -574.94% | -- | -- | -228.16% |
| Total Depreciation and Amortization | -14.99% | 5.55% | -- | -- | -8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.66% | 14.28% | -- | -- | 173.32% |
| Change in Net Operating Assets | 4,192.56% | -104.35% | -- | -- | 201.28% |
| Cash from Operations | -129.67% | -65.15% | -- | -- | 406.79% |
| Capital Expenditure | 109.93% | 31.82% | -- | -- | 2.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.85% | -- | -- | -- | -136.06% |
| Cash from Investing | 87.18% | 34.10% | -- | -- | -282.99% |
| Total Debt Issued | 167.24% | -34.38% | -- | -- | -- |
| Total Debt Repaid | 36.08% | -120.83% | -- | -- | -53.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.90% | -431.21% | -- | -- | -66.72% |
| Foreign Exchange rate Adjustments | -196.93% | 499.95% | -- | -- | -1,577.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -201.39% |
| Net Change in Cash | 62.48% | -2,866.89% | -- | -- | 119.06% |
