Natuzzi S.P.A. ADR (NTZ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,357 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 22,810 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,309 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,174 | N/A |
| Other Working Capital | N/A | N/A | N/A | -13 | N/A |
| Other Operating Activity | 4,245 | 1,745 | -5,367 | 5,037 | 6,043 |
| Operating Cash Flow | $4,245 | $1,745 | $-5,367 | $19,710 | $6,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,227 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 673 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,237 | N/A |
| Other Investing Activity | -8,163 | -5,016 | -215 | 2,658 | -2,317 |
| Investing Cash Flow | $-8,163 | $-5,016 | $-215 | $-4,895 | $-2,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,254 | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,713 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 58 | N/A |
| Dividend Paid | N/A | N/A | N/A | -581 | N/A |
| Other Financing Activity | -15,673 | -6,433 | -4,616 | -13,278 | -6,345 |
| Financing Cash Flow | $-15,673 | $-6,433 | $-4,616 | $-14,259 | $-6,345 |
| Exchange Rate Effect | N/A | -872 | -644 | -58 | 1,612 |
| Beginning Cash Position | 57,359 | 57,464 | 56,568 | 55,050 | 52,576 |
| End Cash Position | 37,768 | 46,887 | 45,834 | 55,547 | 51,669 |
| Net Cash Flow | $-19,591 | $-10,577 | $-10,734 | $497 | $-907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,245 | 1,745 | -5,367 | 19,710 | 6,043 |
| Capital Expenditure | N/A | N/A | N/A | -8,884 | N/A |
| Free Cash Flow | 4,245 | 1,745 | -5,367 | 10,826 | 6,043 |