Natuzzi S.p.A. (NTZ)
NYSE: NTZ · Real-Time Price · USD
1.321
-0.029 (-2.13%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Natuzzi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | - | -30.59 | -15.38 | -16.16 | 1.29 | 4.39 |
Depreciation & Amortization | - | 21 | 21.19 | 22.37 | 21.65 | 21.37 |
Other Adjustments | - | 2.6 | -0.51 | -3.74 | -4.22 | -11.93 |
Change in Receivables | - | 3.9 | 2.36 | 7.33 | -1.24 | -5.85 |
Changes in Inventories | - | 13.28 | -0.73 | 8.03 | 10.09 | -16 |
Changes in Accounts Payable | - | -7.62 | 5.11 | -14.21 | -7.76 | 13.06 |
Changes in Unearned Revenue | - | -3.7 | 2.84 | 2.98 | -4.05 | 4.02 |
Changes in Other Operating Activities | - | -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% |
Capital Expenditures | - | -6.22 | -5.21 | -10.3 | -8.43 | -3.52 |
Sale of Property, Plant & Equipment | - | 10.06 | 4.08 | - | 0.62 | 4.51 |
Purchases of Intangible Assets | - | -1.44 | -1.93 | -1.52 | -1.17 | -1.48 |
Cash Acquisitions | - | - | - | - | -0.46 | -0.27 |
Proceeds from Business Divestments | - | - | - | - | 1.1 | 5.52 |
Other Investing Activities | - | 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 |
Short-Term Debt Issued | - | -1.98 | -0.8 | -6.7 | -7.42 | 6.21 |
Net Short-Term Debt Issued (Repaid) | - | -1.98 | -0.8 | -6.7 | -7.42 | 6.21 |
Long-Term Debt Issued | - | 17.85 | 3.31 | 10.91 | 4.04 | 5.87 |
Long-Term Debt Repaid | - | -4.72 | -4.84 | -8.72 | -4.47 | -4.79 |
Net Long-Term Debt Issued (Repaid) | - | 13.13 | -1.53 | 2.2 | -0.44 | 1.09 |
Issuance of Common Stock | - | - | - | - | 0.06 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.06 | - |
Other Financing Activities | - | -9.75 | -10.44 | -11.19 | -5.73 | -9.31 |
Financing Cash Flow | -2 | 1.4 | -12.76 | -15.7 | -13.53 | -2.02 |
Foreign Exchange Rate Adjustments | 0.53 | -0.57 | 0.78 | -0.78 | -0.06 | 0.64 |
Net Cash Flow | -9.38 | -0.28 | -15.36 | -20.36 | 0.53 | 5.54 |
Free Cash Flow | -12.28 | -10.7 | -3.49 | -7.09 | 10.28 | -2.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.24% | -3.47% | -1.09% | -2.16% | 2.19% | -0.70% |
Free Cash Flow Per Share | -1.11 | -0.97 | -0.32 | -0.64 | 0.94 | -0.27 |
Levered Free Cash Flow | -30.2 | -5.39 | -7.47 | -15.1 | 6.05 | 21.3 |
Unlevered Free Cash Flow | -20.66 | -6.08 | 3.45 | -4.71 | 17.5 | 12.86 |