Natuzzi S.p.A. (NTZ)
NYSE: NTZ · Real-Time Price · USD
2.540
-0.010 (-0.39%)
May 22, 2026, 4:00 PM EDT - Market closed

Natuzzi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.59-15.38-16.161.294.39
Depreciation & Amortization
2121.1922.3721.6521.37
Other Adjustments
2.6-0.51-3.74-4.22-11.93
Change in Receivables
3.92.367.33-1.24-5.85
Changes in Inventories
13.28-0.738.0310.09-16
Changes in Accounts Payable
-7.625.11-14.21-7.7613.06
Changes in Unearned Revenue
-3.72.842.98-4.054.02
Changes in Other Operating Activities
-3.34-13.15-3.412.95-8.51
Operating Cash Flow
-4.481.723.2118.710.54
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
10.064.08-0.624.51
Purchases of Intangible Assets
-1.44-1.93-1.52-1.17-1.48
Payments for Business Acquisitions
----0.46-0.27
Proceeds from Business Divestments
---1.15.52
Other Investing Activities
0.4-1.273.943.72.25
Investing Cash Flow
2.79-4.32-7.88-4.657.02
Short-Term Debt Issued
-1.98-0.8-6.7-7.426.21
Net Short-Term Debt Issued (Repaid)
-1.98-0.8-6.7-7.426.21
Long-Term Debt Issued
17.853.3110.914.045.87
Long-Term Debt Repaid
-4.72-4.84-8.72-4.47-4.79
Net Long-Term Debt Issued (Repaid)
13.13-1.532.2-0.441.09
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
1.4-12.76-15.7-13.53-2.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.570.78-0.78-0.060.64
Net Cash Flow
-0.28-15.36-20.360.535.54
Free Cash Flow
-10.7-3.49-7.0910.28-2.98
FCF Margin
-3.47%-1.09%-2.16%2.19%-0.70%
Free Cash Flow Per Share
-0.97-0.32-0.640.94-0.27
Levered Free Cash Flow
-5.39-7.47-15.16.0521.3
Unlevered Free Cash Flow
-6.083.45-4.7117.512.86
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q