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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -16,645 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 22,928 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,551 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,527 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,864 | N/A | N/A |
| Other Operating Activity | -4,654 | -5,478 | -8,633 | -5,608 | -539 |
| Operating Cash Flow | $-4,654 | $-5,478 | $1,863 | $-5,608 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,217 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,085 | N/A | N/A |
| Other Investing Activity | 4,541 | 6,110 | -3,461 | -5,938 | -3,877 |
| Investing Cash Flow | $4,541 | $6,110 | $-4,678 | $-5,938 | $-3,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,586 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,236 | N/A | N/A |
| Dividend Paid | N/A | N/A | -161 | N/A | N/A |
| Other Financing Activity | 2,838 | 1,054 | -11,996 | -7,807 | -4,415 |
| Financing Cash Flow | $2,838 | $1,054 | $-13,808 | $-7,807 | $-4,415 |
| Exchange Rate Effect | -795 | -527 | 846 | -440 | 431 |
| Beginning Cash Position | 19,298 | 17,910 | 34,165 | 34,747 | 34,030 |
| End Cash Position | 21,228 | 18,963 | 18,389 | 14,955 | 25,630 |
| Net Cash Flow | $1,930 | $1,054 | $-15,776 | $-19,793 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,654 | -5,478 | 1,863 | -5,608 | -539 |
| Capital Expenditure | N/A | N/A | -5,637 | N/A | N/A |
| Free Cash Flow | -4,654 | -5,478 | -3,773 | -5,608 | -539 |