Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,612 | -16,645 | -17,492 | 1,357 | 5,188 |
| Depreciation Amortization | 21,319 | 22,928 | 24,213 | 22,810 | 25,284 |
| Income taxes - deferred | 2,435 | N/A | -1,784 | N/A | N/A |
| Accounts receivable | N/A | 2,551 | 7,935 | -1,309 | -6,918 |
| Accounts payable and accrued liabilities | -8,625 | 5,527 | -15,374 | -8,174 | 15,445 |
| Other Working Capital | -1,559 | -3,864 | 797 | -13 | -15,719 |
| Other Operating Activity | 15,979 | -8,633 | 5,179 | 5,037 | -22,646 |
| Operating Cash Flow | $-5,063 | $1,863 | $3,474 | $19,710 | $635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,338 | -1,217 | -11,147 | -8,227 | 1,178 |
| Net Acquisitions | N/A | N/A | N/A | 673 | 6,205 |
| Purchase Sale Intangibles | -1,630 | -2,085 | -1,644 | -1,237 | -1,746 |
| Other Investing Activity | -1,179 | -3,461 | 2,622 | 2,658 | 917 |
| Investing Cash Flow | $3,159 | $-4,678 | $-8,524 | $-4,895 | $8,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,191 | 3,586 | 11,810 | 4,254 | 6,948 |
| Debt Repayment | -5,337 | -5,236 | -9,432 | -4,713 | -5,665 |
| Common Stock Issued | N/A | N/A | N/A | 58 | N/A |
| Dividend Paid | -474 | -161 | -146 | -581 | -645 |
| Other Financing Activity | -12,794 | -11,996 | -19,222 | -13,278 | -3,024 |
| Financing Cash Flow | $1,586 | $-13,808 | $-16,990 | $-14,259 | $-2,385 |
| Exchange Rate Effect | -642 | 846 | -849 | -58 | 753 |
| Beginning Cash Position | 19,227 | 34,165 | 57,060 | 55,050 | 54,513 |
| End Cash Position | 18,268 | 18,389 | 34,172 | 55,547 | 61,816 |
| Net Cash Flow | $-959 | $-15,776 | $-22,889 | $497 | $7,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,063 | 1,863 | 3,474 | 19,710 | 635 |
| Capital Expenditure | -7,040 | -5,637 | -11,147 | -8,884 | -4,159 |
| Free Cash Flow | -12,103 | -3,773 | -7,672 | 10,826 | -3,523 |