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 | -740.41% | -254.45% | 35.62% | 45.46% | 45.46% |
| Total Depreciation and Amortization | 8.62% | 2.20% | -45.69% | -8.78% | -8.78% |
| Total Amortization of Deferred Charges | 6.10% | -18.45% | -18.45% | -18.45% | -18.45% |
| Total Other Non-Cash Items | -99.58% | 120.48% | -250.77% | -109.45% | -109.45% |
| Change in Net Operating Assets | -22.73% | 438.93% | 137.38% | 156.18% | 156.18% |
| Cash from Operations | -60.97% | 29.38% | -28.30% | 90.40% | 90.40% |
| Capital Expenditure | -46.48% | -180.64% | -103.41% | -26.54% | -26.54% |
| Sale of Property, Plant, and Equipment | -- | -87.64% | -87.64% | -87.64% | -87.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -130.07% | 62.76% | 124.86% | 131.20% | 131.20% |
| Cash from Investing | -223.89% | -767.68% | -590.14% | -392.81% | -392.81% |
| Total Debt Issued | 28,615.79% | -55.82% | -73.20% | -99.69% | -99.69% |
| Total Debt Repaid | -1.04% | 26.37% | 37.90% | -47.51% | -47.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.28% | 27.82% | 142.78% | 231.14% | 231.14% |
| Cash from Financing | 25.91% | -16.69% | -2.72% | -32.26% | -32.26% |
| Foreign Exchange rate Adjustments | 62.82% | -218.57% | -198.64% | -58.01% | -58.01% |
| Miscellaneous Cash Flow Adjustments | -7,678.57% | -309.42% | 68.82% | -101.09% | -101.09% |
| Net Change in Cash | -490.29% | -570.60% | -157.12% | 4,027.03% | 4,027.03% |
