Natuzzi S.P.A. ADR (NTZ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,645 | N/A | N/A | N/A | -17,492 |
| Depreciation Amortization | 22,928 | N/A | N/A | N/A | 24,213 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,784 |
| Accounts receivable | 2,551 | N/A | N/A | N/A | 7,935 |
| Accounts payable and accrued liabilities | 5,527 | N/A | N/A | N/A | -15,374 |
| Other Working Capital | -3,864 | N/A | N/A | N/A | 797 |
| Other Operating Activity | -8,633 | -5,608 | -539 | -5,646 | 5,179 |
| Operating Cash Flow | $1,863 | $-5,608 | $-539 | $-5,646 | $3,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | N/A | N/A | N/A | -11,147 |
| Purchase Sale Intangibles | -2,085 | N/A | N/A | N/A | -1,644 |
| Other Investing Activity | -3,461 | -5,938 | -3,877 | -1,629 | 2,622 |
| Investing Cash Flow | $-4,678 | $-5,938 | $-3,877 | $-1,629 | $-8,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,586 | N/A | N/A | N/A | 11,810 |
| Debt Repayment | -5,236 | N/A | N/A | N/A | -9,432 |
| Dividend Paid | -161 | N/A | N/A | N/A | -146 |
| Other Financing Activity | -11,996 | -7,807 | -4,415 | 1,411 | -19,222 |
| Financing Cash Flow | $-13,808 | $-7,807 | $-4,415 | $1,411 | $-16,990 |
| Exchange Rate Effect | 846 | -440 | 431 | 326 | -849 |
| Beginning Cash Position | 34,165 | 34,747 | 34,030 | 34,308 | 57,060 |
| End Cash Position | 18,389 | 14,955 | 25,630 | 28,663 | 34,172 |
| Net Cash Flow | $-15,776 | $-19,793 | $-8,400 | $-5,646 | $-22,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,863 | -5,608 | -539 | -5,646 | 3,474 |
| Capital Expenditure | -5,637 | N/A | N/A | N/A | -11,147 |
| Free Cash Flow | -3,773 | -5,608 | -539 | -5,646 | -7,672 |