Natuzzi S.p.A. (FRA:NTZA)
Germany · Delayed Price · Currency is EUR 0.8900
+0.0050 (0.56%)
At close: Aug 25, 2026
Natuzzi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.23 | -29.93 | -15.15 | -16.07 | -0.54 | 3.59 |
Depreciation & Amortization | 19.01 | 19.01 | 19.77 | 22.37 | 21.65 | 21.37 |
Other Amortization | 1.99 | 1.99 | 1.41 | - | - | - |
Loss (Gain) From Sale of Assets | -4.25 | -4.25 | 0.11 | 0.12 | -0.04 | -7.11 |
Asset Writedown & Restructuring Costs | 8.23 | 8.23 | 0.44 | - | 0.89 | 1.19 |
Loss (Gain) on Equity Investments | 0.37 | 0.37 | -0.39 | -2.9 | -0.36 | -3.56 |
Other Operating Activities | -9.91 | -2.41 | -0.91 | -1.05 | -2.89 | -1.65 |
Change in Accounts Receivable | 3.9 | 3.9 | 2.36 | 7.33 | -1.24 | -5.85 |
Change in Inventory | 13.28 | 13.28 | -0.73 | 8.03 | 10.09 | -16 |
Change in Accounts Payable | -7.62 | -7.62 | 5.11 | -14.21 | -7.76 | 13.06 |
Change in Unearned Revenue | -3.7 | -3.7 | 2.84 | 2.98 | -4.05 | 4.02 |
Change in Other Net Operating Assets | -3.34 | -3.34 | -13.15 | -3.41 | 2.95 | -8.51 |
Operating Cash Flow | -12.28 | -4.48 | 1.72 | 3.21 | 18.71 | 0.54 |
Operating Cash Flow Growth | - | - | -46.36% | -82.84% | 3383.61% | -95.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.22 | -6.22 | -5.21 | -10.3 | -8.43 | -3.52 |
Sale of Property, Plant & Equipment | 10.06 | 10.06 | 4.08 | - | 0.62 | 4.51 |
Divestitures | - | - | - | - | 1.1 | 5.52 |
Sale (Purchase) of Intangibles | -1.44 | -1.44 | -1.93 | -1.52 | -1.17 | -1.48 |
Investment in Securities | - | - | - | - | -0.46 | -0.27 |
Other Investing Activities | 2.4 | 0.4 | -1.27 | 3.94 | 3.7 | 2.25 |
Investing Cash Flow | 4.79 | 2.79 | -4.32 | -7.88 | -4.65 | 7.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 6.21 |
Long-Term Debt Issued | - | 17.85 | 3.31 | 10.91 | 4.04 | 5.87 |
Total Debt Issued | 17.85 | 17.85 | 3.31 | 10.91 | 4.04 | 12.08 |
Short-Term Debt Repaid | - | -1.98 | -0.8 | -6.7 | -7.42 | - |
Long-Term Debt Repaid | - | -14.2 | -15.13 | -19.77 | -14.52 | -14.88 |
Total Debt Repaid | -16.18 | -16.18 | -15.93 | -26.48 | -21.95 | -14.88 |
Net Debt Issued (Repaid) | 1.67 | 1.67 | -12.61 | -15.56 | -17.91 | -2.8 |
Issuance of Common Stock | - | - | - | - | 0.06 | - |
Other Financing Activities | -3.67 | -0.27 | -0.15 | -0.14 | 4.32 | 0.78 |
Financing Cash Flow | -2 | 1.4 | -12.76 | -15.7 | -13.53 | -2.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.53 | -0.57 | 0.78 | -0.78 | -0.06 | 0.64 |
Net Cash Flow | -8.85 | -0.85 | -14.58 | -21.15 | 0.47 | 6.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.5 | -10.7 | -3.49 | -7.09 | 10.28 | -2.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -3.47% | -1.09% | -2.16% | 2.19% | -0.70% |
Free Cash Flow Per Share | -1.68 | -0.97 | -0.32 | -0.64 | 0.94 | -0.27 |
Levered Free Cash Flow | -14.95 | 7.28 | 4.04 | 1.71 | 10.66 | 11.23 |
Unlevered Free Cash Flow | -10.88 | 11.46 | 8.94 | 6.15 | 14.71 | 14.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.86 | 5.86 | 6.98 | 5.64 | 5.7 | 4.97 |
Cash Income Tax Paid | 1.36 | 1.36 | 0.29 | 2.62 | 4.2 | 4.22 |
Change in Working Capital | 2.52 | 2.52 | -3.57 | 0.74 | -0.01 | -13.29 |