US Stock MarketDetailed Quotes

NTZ Natuzzi SPA

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5.360
+0.010+0.19%

Close May 15 16:00 ET

59.04MMarket Cap-3368P/E (TTM)

Natuzzi SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.84%3.21M

3,383.61%18.71M

Net income from continuing operations

-1,354.81%-16.16M

----

-70.63%1.29M

----

Operating gains losses

-9.90%-2.03M

----

81.90%-1.85M

----

Depreciation and amortization

3.33%22.37M

----

1.31%21.65M

----

Deferred tax

-52.05%1.09M

----

-48.21%2.27M

----

Other non cash items

-44.20%2.41M

----

166.75%4.32M

----

Change In working capital

12,520.00%3.79M

----

100.23%30K

----

-Change in receivables

690.34%7.33M

----

78.76%-1.24M

----

-Change in inventory

-20.39%8.03M

----

163.07%10.09M

----

-Change in payables and accrued expense

-83.10%-14.21M

----

-159.43%-7.76M

----

-Change in other current assets

-42.89%2.46M

----

259.93%4.3M

----

-Change in other working capital

103.15%169K

----

-250.75%-5.36M

----

Cash from discontinued investing activities

Operating cash flow

-82.84%3.21M

-105.43%-690K

154.76%2.3M

-50.38%6.6M

-61.29%-5M

3,383.61%18.71M

91.46%12.71M

-1,150.00%-4.2M

290.00%13.3M

-720.00%-3.1M

Investing cash flow

Cash flow from continuing investing activities

-69.52%-7.88M

-166.22%-4.65M

Net PPE purchase and sale

-31.90%-10.3M

----

-883.94%-7.81M

----

Net intangibles purchase and sale

-29.39%-1.52M

----

20.46%-1.17M

----

Net business purchase and sale

--0

----

-87.82%639K

----

Net other investing changes

--918K

----

Cash from discontinued investing activities

Investing cash flow

-69.52%-7.88M

83.97%-376K

-323.08%-2.9M

-214.29%-4.4M

90.91%-200K

-166.22%-4.65M

-165.38%-2.35M

-7.14%1.3M

-180.00%-1.4M

-131.43%-2.2M

Financing cash flow

Cash flow from continuing financing activities

-15.99%-15.7M

-571.33%-13.53M

Net issuance payments of debt

13.09%-15.56M

----

-540.72%-17.91M

----

Net common stock issuance

--0

----

--55K

----

Net other financing activities

-103.13%-135K

----

454.43%4.32M

----

Cash from discontinued financing activities

Financing cash flow

-15.99%-15.7M

82.06%-1.3M

-93.18%-8.5M

65.22%-1.6M

-259.26%-4.3M

-571.33%-13.53M

-28.81%-7.23M

-175.00%-4.4M

-163.89%-4.6M

235.00%2.7M

Net cash flow

Beginning cash position

0.90%52.72M

-32.36%34.7M

----

-14.77%42.7M

0.96%52.7M

13.40%52.25M

-2.10%51.3M

13.57%58.6M

-4.02%50.1M

13.23%52.2M

Current changes in cash

-3,964.14%-20.36M

-178.10%-2.36M

----

-261.54%-9.4M

-90.48%527K

2,109.49%3.03M

-2,500.00%-7.2M

1,925.00%7.3M

-147.27%-2.6M

Effect of exchange rate changes

-1,325.45%-784K

52.63%-784K

900.00%800K

-116.67%-200K

-220.00%-600K

-108.65%-55K

-526.89%-1.66M

-120.00%-100K

700.00%1.2M

-16.67%500K

End cash Position

-40.11%31.57M

----

-14.77%42.7M

0.90%52.72M

-2.10%51.3M

13.57%58.6M

-4.02%50.1M

Free cash flow

-194.58%-8.61M

-503.35%-12.51M

154.76%2.3M

-50.38%6.6M

-61.29%-5M

304.33%9.1M

88.40%3.1M

-1,150.00%-4.2M

290.00%13.3M

-720.00%-3.1M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.84%3.21M					3,383.61%18.71M
Net income from continuing operations	-1,354.81%-16.16M	----	----	----	----	-70.63%1.29M	----	----	----	----
Operating gains losses	-9.90%-2.03M	----	----	----	----	81.90%-1.85M	----	----	----	----
Depreciation and amortization	3.33%22.37M	----	----	----	----	1.31%21.65M	----	----	----	----
Deferred tax	-52.05%1.09M	----	----	----	----	-48.21%2.27M	----	----	----	----
Other non cash items	-44.20%2.41M	----	----	----	----	166.75%4.32M	----	----	----	----
Change In working capital	12,520.00%3.79M	----	----	----	----	100.23%30K	----	----	----	----
-Change in receivables	690.34%7.33M	----	----	----	----	78.76%-1.24M	----	----	----	----
-Change in inventory	-20.39%8.03M	----	----	----	----	163.07%10.09M	----	----	----	----
-Change in payables and accrued expense	-83.10%-14.21M	----	----	----	----	-159.43%-7.76M	----	----	----	----
-Change in other current assets	-42.89%2.46M	----	----	----	----	259.93%4.3M	----	----	----	----
-Change in other working capital	103.15%169K	----	----	----	----	-250.75%-5.36M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-82.84%3.21M	-105.43%-690K	154.76%2.3M	-50.38%6.6M	-61.29%-5M	3,383.61%18.71M	91.46%12.71M	-1,150.00%-4.2M	290.00%13.3M	-720.00%-3.1M
Investing cash flow
Cash flow from continuing investing activities	-69.52%-7.88M					-166.22%-4.65M
Net PPE purchase and sale	-31.90%-10.3M	----	----	----	----	-883.94%-7.81M	----	----	----	----
Net intangibles purchase and sale	-29.39%-1.52M	----	----	----	----	20.46%-1.17M	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	-87.82%639K	----	----	----	----
Net other investing changes	--918K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-69.52%-7.88M	83.97%-376K	-323.08%-2.9M	-214.29%-4.4M	90.91%-200K	-166.22%-4.65M	-165.38%-2.35M	-7.14%1.3M	-180.00%-1.4M	-131.43%-2.2M
Financing cash flow
Cash flow from continuing financing activities	-15.99%-15.7M					-571.33%-13.53M
Net issuance payments of debt	13.09%-15.56M	----	----	----	----	-540.72%-17.91M	----	----	----	----
Net common stock issuance	--0	----	----	----	----	--55K	----	----	----	----
Net other financing activities	-103.13%-135K	----	----	----	----	454.43%4.32M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-15.99%-15.7M	82.06%-1.3M	-93.18%-8.5M	65.22%-1.6M	-259.26%-4.3M	-571.33%-13.53M	-28.81%-7.23M	-175.00%-4.4M	-163.89%-4.6M	235.00%2.7M
Net cash flow
Beginning cash position	0.90%52.72M	-32.36%34.7M	----	-14.77%42.7M	0.96%52.7M	13.40%52.25M	-2.10%51.3M	13.57%58.6M	-4.02%50.1M	13.23%52.2M
Current changes in cash	-3,964.14%-20.36M	-178.10%-2.36M	----	----	-261.54%-9.4M	-90.48%527K	2,109.49%3.03M	-2,500.00%-7.2M	1,925.00%7.3M	-147.27%-2.6M
Effect of exchange rate changes	-1,325.45%-784K	52.63%-784K	900.00%800K	-116.67%-200K	-220.00%-600K	-108.65%-55K	-526.89%-1.66M	-120.00%-100K	700.00%1.2M	-16.67%500K
End cash Position	-40.11%31.57M	-40.11%31.57M	----	----	-14.77%42.7M	0.90%52.72M	0.90%52.72M	-2.10%51.3M	13.57%58.6M	-4.02%50.1M
Free cash flow	-194.58%-8.61M	-503.35%-12.51M	154.76%2.3M	-50.38%6.6M	-61.29%-5M	304.33%9.1M	88.40%3.1M	-1,150.00%-4.2M	290.00%13.3M	-720.00%-3.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall