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 | -13.89M | -9.44M | -1.77M | -1.65M | -1.65M |
| Total Depreciation and Amortization | 17.36M | 16.97M | 16.11M | 15.98M | 15.98M |
| Total Amortization of Deferred Charges | 939.90K | 885.90K | 885.90K | 885.90K | 885.90K |
| Total Other Non-Cash Items | -2.31M | 1.76M | -1.92M | -1.16M | -1.16M |
| Change in Net Operating Assets | 6.85M | 12.50M | 2.63M | 8.86M | 8.86M |
| Cash from Operations | 8.94M | 22.67M | 15.94M | 22.92M | 22.92M |
| Capital Expenditure | -7.73M | -9.93M | -8.58M | -5.28M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | 637.60K | 637.60K | 637.60K | 637.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -620.00K | -1.05M | 2.06M | 2.06M | 2.06M |
| Cash from Investing | -8.35M | -10.34M | -5.88M | -2.58M | -2.58M |
| Total Debt Issued | 10.91M | 5.34M | 3.24M | 38.00K | 38.00K |
| Total Debt Repaid | -22.18M | -22.15M | -15.95M | -21.95M | -21.95M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -4.85M | -4.85M | -4.85M | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | 4.32M | 4.32M | 10.52M | 10.52M |
| Cash from Financing | -12.39M | -18.38M | -13.57M | -16.72M | -16.72M |
| Foreign Exchange rate Adjustments | -191.00K | -1.04M | -2.01M | -513.70K | -513.70K |
| Miscellaneous Cash Flow Adjustments | -108.90K | -211.10K | -110.30K | -1.40K | -1.40K |
| Net Change in Cash | -12.10M | -7.31M | -5.63M | 3.10M | 3.10M |
