NTZ

Natuzzi
NTZ

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-16.162M-15.382M-4.1M
22.372M21.188M0M
1.09M0.684M0M
000
3.786M6.026M-2.619M
-7.876M-10.794M8.441M
3.21M1.722M1.722M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.299M-5.209M0M
000
000
000
2.423M0.886M2.977M
-7.876M-4.323M2.977M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-15.563M-12.611M-3.4M
000
000
-0.135M-0.149M-9.66M
-15.698M-12.76M-13.06M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
52.721M31.573M26.4M
-21.148M-14.579M-8.4M
31.573M16.994M18M
3.21M1.722M1.722M
-11.818M-7.136M-7.309M
-8.608M-5.414M-3.487M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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