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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,612 | N/A | N/A | N/A | -16,645 |
| Depreciation Amortization | 21,319 | N/A | N/A | N/A | 22,928 |
| Income taxes - deferred | 2,435 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,551 |
| Accounts payable and accrued liabilities | -8,625 | N/A | N/A | N/A | 5,527 |
| Other Working Capital | -1,559 | N/A | N/A | N/A | -3,864 |
| Other Operating Activity | 15,979 | -6,780 | -4,654 | -5,478 | -8,633 |
| Operating Cash Flow | $-5,063 | $-6,780 | $-4,654 | $-5,478 | $1,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,338 | N/A | N/A | N/A | -1,217 |
| Purchase Sale Intangibles | -1,630 | N/A | N/A | N/A | -2,085 |
| Other Investing Activity | -1,179 | 4,091 | 4,541 | 6,110 | -3,461 |
| Investing Cash Flow | $3,159 | $4,091 | $4,541 | $6,110 | $-4,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,191 | N/A | N/A | N/A | 3,586 |
| Debt Repayment | -5,337 | N/A | N/A | N/A | -5,236 |
| Dividend Paid | -474 | N/A | N/A | N/A | -161 |
| Other Financing Activity | -12,794 | -1,753 | 2,838 | 1,054 | -11,996 |
| Financing Cash Flow | $1,586 | $-1,753 | $2,838 | $1,054 | $-13,808 |
| Exchange Rate Effect | -642 | -585 | -795 | -527 | 846 |
| Beginning Cash Position | 19,227 | 19,871 | 19,298 | 17,910 | 34,165 |
| End Cash Position | 18,268 | 14,845 | 21,228 | 18,963 | 18,389 |
| Net Cash Flow | $-959 | $-5,026 | $1,930 | $1,054 | $-15,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,063 | -6,780 | -4,654 | -5,478 | 1,863 |
| Capital Expenditure | -7,040 | N/A | N/A | N/A | -5,637 |
| Free Cash Flow | -12,103 | -6,780 | -4,654 | -5,478 | -3,773 |