Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Natuzzi SPA (NTZ)
- 2.760
- +0.020+0.73%
Close May 15 16:00 ET
- 2.760
- 0.0000.00%
Post 16:04 ET
30.40MMarket Cap-1.38P/E (TTM)
2.839High2.670Low2.13KVolume2.740Open2.740Prev Close5.89KTurnover0.05%Turnover RatioLossP/E (Static)11.01MShares4.46052wk High0.74P/B11.76MFloat Cap2.15052wk Low--Dividend TTM4.26MShs Float117.475Historical High--Div Yield TTM6.18%Range %0.370Historical Low2.760Avg Price1Lot Size
Natuzzi SPA (NTZ) Cash Flow
Quarterly+Annual
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 | -- |
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