US Stock MarketDetailed Quotes

Natuzzi SPA (NTZ)

Watchlist
  • 3.100
  • 0.0000.00%
Trading Jan 22 13:11 ET
34.15MMarket Cap-1.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natuzzi SPA (NTZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.36%1.72M
-82.84%3.21M
Net income from continuing operations
----
----
----
4.83%-15.38M
----
----
----
----
-1,354.81%-16.16M
----
Operating gains losses
----
----
----
103.74%76K
----
----
----
----
-9.90%-2.03M
----
Depreciation and amortization
----
----
----
-5.29%21.19M
----
----
----
----
3.33%22.37M
----
Deferred tax
----
----
----
-37.25%684K
----
----
----
----
-52.05%1.09M
----
Other non cash items
----
----
----
-267.38%-4.04M
----
----
----
----
-44.20%2.41M
----
Change In working capital
----
----
----
59.17%6.03M
----
----
----
----
12,520.00%3.79M
----
-Change in receivables
----
----
----
-67.85%2.36M
----
----
----
----
690.34%7.33M
----
-Change in inventory
----
----
----
-109.06%-728K
----
----
----
----
-20.39%8.03M
----
-Change in payables and accrued expense
----
----
----
135.96%5.11M
----
----
----
----
-83.10%-14.21M
----
-Change in other current assets
----
----
----
-94.06%146K
----
----
----
----
-42.89%2.46M
----
-Change in other working capital
----
----
----
-607.10%-857K
----
----
----
----
103.15%169K
----
Cash from discontinued investing activities
Operating cash flow
63.04%-1.7M
150.00%1.1M
-405.88%-5.2M
-46.36%1.72M
1,088.70%6.82M
-300.00%-4.6M
-133.33%-2.2M
134.00%1.7M
-82.84%3.21M
-105.43%-690K
Investing cash flow
Cash flow from continuing investing activities
45.11%-4.32M
-69.52%-7.88M
Net PPE purchase and sale
----
----
----
89.08%-1.13M
----
----
----
----
-31.90%-10.3M
----
Net intangibles purchase and sale
----
----
----
-26.86%-1.93M
----
----
----
----
-29.39%-1.52M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
-246.84%-1.35M
----
----
----
----
--918K
----
Cash from discontinued investing activities
Investing cash flow
72.22%-500K
-357.14%-1.8M
234.88%5.8M
45.11%-4.32M
386.44%1.08M
37.93%-1.8M
115.91%700K
-2,050.00%-4.3M
-69.52%-7.88M
83.97%-376K
Financing cash flow
Cash flow from continuing financing activities
18.72%-12.76M
-15.99%-15.7M
Net issuance payments of debt
----
----
----
18.97%-12.61M
----
----
----
----
13.09%-15.56M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
-10.37%-149K
----
----
----
----
-103.13%-135K
----
Cash from discontinued financing activities
Financing cash flow
-33.33%-4M
-82.76%1.5M
107.81%1M
18.72%-12.76M
-336.06%-5.66M
64.71%-3M
643.75%8.7M
-197.67%-12.8M
-15.99%-15.7M
82.06%-1.3M
Net cash flow
Beginning cash position
-21.43%18.7M
5.88%18M
-46.20%17M
-40.11%31.57M
-60.81%13.6M
-44.65%23.8M
-60.19%17M
-40.04%31.6M
0.90%52.72M
-32.36%34.7M
Current changes in cash
34.04%-6.2M
-87.50%900K
109.74%1.5M
24.57%-15.36M
194.71%2.24M
-3.30%-9.4M
1,340.00%7.2M
-63.83%-15.4M
-3,964.14%-20.36M
-178.10%-2.36M
Effect of exchange rate changes
125.00%200K
50.00%-200K
-162.50%-500K
199.74%782K
250.77%1.18M
-200.00%-800K
-100.00%-400K
233.33%800K
-1,325.45%-784K
52.63%-784K
End cash Position
-6.62%12.7M
-21.43%18.7M
5.88%18M
-46.18%16.99M
-46.18%16.99M
-60.81%13.6M
-44.65%23.8M
-60.19%17M
-40.11%31.57M
-40.11%31.57M
Free cash flow
63.04%-1.7M
150.00%1.1M
-405.88%-5.2M
37.11%-5.41M
97.49%-314K
-300.00%-4.6M
-133.33%-2.2M
134.00%1.7M
-194.58%-8.61M
-503.35%-12.51M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.36%1.72M-82.84%3.21M
Net income from continuing operations ------------4.83%-15.38M-----------------1,354.81%-16.16M----
Operating gains losses ------------103.74%76K-----------------9.90%-2.03M----
Depreciation and amortization -------------5.29%21.19M----------------3.33%22.37M----
Deferred tax -------------37.25%684K-----------------52.05%1.09M----
Other non cash items -------------267.38%-4.04M-----------------44.20%2.41M----
Change In working capital ------------59.17%6.03M----------------12,520.00%3.79M----
-Change in receivables -------------67.85%2.36M----------------690.34%7.33M----
-Change in inventory -------------109.06%-728K-----------------20.39%8.03M----
-Change in payables and accrued expense ------------135.96%5.11M-----------------83.10%-14.21M----
-Change in other current assets -------------94.06%146K-----------------42.89%2.46M----
-Change in other working capital -------------607.10%-857K----------------103.15%169K----
Cash from discontinued investing activities
Operating cash flow 63.04%-1.7M150.00%1.1M-405.88%-5.2M-46.36%1.72M1,088.70%6.82M-300.00%-4.6M-133.33%-2.2M134.00%1.7M-82.84%3.21M-105.43%-690K
Investing cash flow
Cash flow from continuing investing activities 45.11%-4.32M-69.52%-7.88M
Net PPE purchase and sale ------------89.08%-1.13M-----------------31.90%-10.3M----
Net intangibles purchase and sale -------------26.86%-1.93M-----------------29.39%-1.52M----
Net business purchase and sale --------------0------------------0----
Net other investing changes -------------246.84%-1.35M------------------918K----
Cash from discontinued investing activities
Investing cash flow 72.22%-500K-357.14%-1.8M234.88%5.8M45.11%-4.32M386.44%1.08M37.93%-1.8M115.91%700K-2,050.00%-4.3M-69.52%-7.88M83.97%-376K
Financing cash flow
Cash flow from continuing financing activities 18.72%-12.76M-15.99%-15.7M
Net issuance payments of debt ------------18.97%-12.61M----------------13.09%-15.56M----
Net common stock issuance --------------0------------------0----
Net other financing activities -------------10.37%-149K-----------------103.13%-135K----
Cash from discontinued financing activities
Financing cash flow -33.33%-4M-82.76%1.5M107.81%1M18.72%-12.76M-336.06%-5.66M64.71%-3M643.75%8.7M-197.67%-12.8M-15.99%-15.7M82.06%-1.3M
Net cash flow
Beginning cash position -21.43%18.7M5.88%18M-46.20%17M-40.11%31.57M-60.81%13.6M-44.65%23.8M-60.19%17M-40.04%31.6M0.90%52.72M-32.36%34.7M
Current changes in cash 34.04%-6.2M-87.50%900K109.74%1.5M24.57%-15.36M194.71%2.24M-3.30%-9.4M1,340.00%7.2M-63.83%-15.4M-3,964.14%-20.36M-178.10%-2.36M
Effect of exchange rate changes 125.00%200K50.00%-200K-162.50%-500K199.74%782K250.77%1.18M-200.00%-800K-100.00%-400K233.33%800K-1,325.45%-784K52.63%-784K
End cash Position -6.62%12.7M-21.43%18.7M5.88%18M-46.18%16.99M-46.18%16.99M-60.81%13.6M-44.65%23.8M-60.19%17M-40.11%31.57M-40.11%31.57M
Free cash flow 63.04%-1.7M150.00%1.1M-405.88%-5.2M37.11%-5.41M97.49%-314K-300.00%-4.6M-133.33%-2.2M134.00%1.7M-194.58%-8.61M-503.35%-12.51M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.09%
Sample Name
Sample Code
 +2.48%
Sample Name
Sample Code
 +2.25%
4
Clean Energy Fuels
CLNE
+2.19%
5
Block
XYZ
+2.19%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.56%
Sample Name
Sample Code
 +8.22%
Sample Name
Sample Code
 +4.53%
4
H World Group
HTHT
+4.43%
5
KE Holdings
BEKE
+4.33%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -