NTZ — Natuzzi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- $64.78m
- $69.39m
- €328.60m
- 37
- 72
- 38
- 47
Annual cashflow statement for Natuzzi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.7 | -24.9 | 4.38 | 1.29 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.858 | 3.87 | -8.57 | 4.33 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | 9.14 | -16.7 | -8.56 | 3.2 |
| 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 Activities | 4.65 | 12.3 | 0.537 | 18.7 | 3.2 |
| Capital Expenditures | -3.81 | -2.08 | -3.52 | -8.43 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.48 | 4.43 | 10.5 | 3.79 | -7.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 2.35 | 7.02 | -4.65 | -7.9 |
| Financing Cash Flow Items | 0.346 | -0.388 | 0.779 | 4.32 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -5.58 | -2.02 | -13.5 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 8.25 | 6.17 | 0.472 | -21.2 |