Get startedLog in
    Picture of Natuzzi SpA logo

    NTZ — Natuzzi SpA Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Natuzzi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.94.381.29-16.2-15.4
    Depreciation
    Amortisation
    Non-Cash Items3.87-8.574.33-1.34-6.54
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9.14-16.7-8.56-1.662.45
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.30.53718.73.211.72
    Capital Expenditures-2.08-3.52-8.43-10.3-5.21
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.4310.53.792.420.886
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities2.357.02-4.65-7.88-4.32
    Financing Cash Flow Items-0.3880.7794.32-0.135-0.149
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.58-2.02-13.5-15.7-12.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.256.170.472-21.1-14.6