Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,188 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 25,284 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6,918 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 15,445 | N/A | N/A |
| Other Working Capital | N/A | N/A | -15,719 | N/A | N/A |
| Other Operating Activity | 10,855 | -3,479 | -22,646 | -7,193 | -7,832 |
| Operating Cash Flow | $10,855 | $-3,479 | $635 | $-7,193 | $-7,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,178 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 6,205 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,746 | N/A | N/A |
| Other Investing Activity | -3,831 | -2,469 | 917 | 9,316 | 7,832 |
| Investing Cash Flow | $-3,831 | $-2,469 | $8,301 | $9,316 | $7,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,948 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,665 | N/A | N/A |
| Dividend Paid | N/A | N/A | -645 | N/A | N/A |
| Other Financing Activity | -2,022 | 3,030 | -3,024 | 4,245 | 6,266 |
| Financing Cash Flow | $-2,022 | $3,030 | $-2,385 | $4,245 | $6,266 |
| Exchange Rate Effect | 1,809 | 561 | 753 | 1,061 | 482 |
| Beginning Cash Position | 55,551 | 58,579 | 54,513 | 54,361 | 55,546 |
| End Cash Position | 62,362 | 56,222 | 61,816 | 61,790 | 62,173 |
| Net Cash Flow | $6,811 | $-2,357 | $7,303 | $7,429 | $6,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,855 | -3,479 | 635 | -7,193 | -7,832 |
| Capital Expenditure | N/A | N/A | -4,159 | N/A | N/A |
| Free Cash Flow | 10,855 | -3,479 | -3,523 | -7,193 | -7,832 |