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 | -73.29% | -162.05% | -36.28% | -- | -457.43% |
| Total Depreciation and Amortization | 7.92% | 16.17% | 2.20% | -- | -11.35% |
| Total Amortization of Deferred Charges | 6.10% | -- | -- | -- | -18.45% |
| Total Other Non-Cash Items | -128.10% | 84.93% | -- | -- | 174.42% |
| Change in Net Operating Assets | -55.93% | 98.91% | -71.34% | -- | 183.74% |
| Cash from Operations | -105.72% | 159.15% | -49.28% | -- | 71.08% |
| Capital Expenditure | 117.31% | -70.56% | -221.20% | -- | -1,323.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 37.32% | -96.63% | -- | -- | 80.79% |
| Cash from Investing | 83.11% | -340.96% | -221.20% | -- | -137.14% |
| Total Debt Issued | 14,668.42% | -- | -- | -- | -99.69% |
| Total Debt Repaid | -0.43% | -140.91% | 55.56% | -- | 54.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.13% | -- | -- | -- | 253.10% |
| Cash from Financing | 81.09% | -108.67% | 64.45% | -- | -15.10% |
| Foreign Exchange rate Adjustments | 50.09% | 963.79% | -117.03% | -- | -460.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.77% | -22.82% | -96.39% | -- | 1,065.43% |
