CSI Market
Sign In | Register

Natuzzi S p a (NTZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTZ Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Natuzzi S p a's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) 0 0
Operating Activities
Income-15.90
Depreciation & amortization21.23
Amortization of Other Assets1.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.25
Financial Instruments and Foreign Currency Transaction7.94
Adjustments For Decrease Increase In Provisions-
Adjustments For Decrease Increase In Other Liabilities-
Adjustments For Decrease Increase In One Time Termination Benefit Payments-
Adjustments For Decrease Increase In Employees Leaving Entitlement-
Adjustments For Increase Decrease In Deferred Income-
Corona Virus And Disease Nineteen Rent Concessions-
Adjustments For Interest Expense-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Adjustments For Income Tax Expense-
Adjustments For Cash Flows From Operating Activities-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities2.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.21
Discontinued operations0.00
Net Cash flow from Operating Activities11.59
Investing Activities
Capital Expenditures5.64
Sale of Capital Items4.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans15.25
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-29.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.68
Financing Activities
Short-term debt Net-0.86
Other borrowing transactions0.00
Long-term debt - borrowings-5.24
Long-term debt - repayments3.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.29
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.65
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Natuzzi S p a cash flow history.

Sign In Create Free Account

About Natuzzi S P A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-226962

Figures are derived from filed reports and may be restated. Historical data is subject to revision.