Production (Stage)
U
Natuzzi S.p.A. NTZ
$3.25 $0.19996.55% NYSE
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EPS (TTM)

12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -3.46M -1.85M -10.52M -2.94M -435.40K
Total Depreciation and Amortization 21.08M -- 5.27M 6.20M 5.88M
Total Amortization of Deferred Charges 1.51M -- 939.90K -- --
Total Other Non-Cash Items -8.04M 3.69M -892.50K -653.10K -761.90K
Change in Net Operating Assets -3.81M -- 4.45M -108.80K 2.50M
Cash from Operations 7.27M 1.85M -742.80K 2.50M 7.18M
Capital Expenditure -5.55M -- 324.10K -3.27M -4.79M
Sale of Property, Plant, and Equipment 4.35M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.35M -4.67M -728.80K 108.80K 0.00
Cash from Investing 1.15M -4.67M -404.80K -3.16M -4.79M
Total Debt Issued 3.31M -- 5.61M 2.10M 3.20M
Total Debt Repaid -15.93M -- -6.78M -10.60M -4.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.95M -12.80M -135.00K -- --
Cash from Financing -6.03M -13.90M -1.40M -9.25M -1.74M
Foreign Exchange rate Adjustments 1.26M 868.50K -844.00K 870.70K -217.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- -108.90K
Net Change in Cash 3.65M -15.85M -3.39M -9.03M 326.50K