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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
US Market
NTZ
Natuzzi SPA
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Natuzzi SPA (NTZ) Cash flow

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Natuzzi SPA Cash Flow

NTZ's free cash flow for Q3 2024 was €-4.60M. For the 2024 fiscal year, NTZ's free cash flow was decreased by €-17.70M and operating cash flow was €-4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.21M€ 18.70M€ 500.00K€ 12.30M€ 4.70M
Investing Cash Flow
€ -7.88M€ -4.70M€ 7.00M€ 2.30M€ -3.30M
Financing Cash Flow
€ -15.70M€ -13.50M€ -2.00M€ -5.60M€ -24.20M
End Cash Position
€ 31.57M€ 52.70M€ 52.20M€ 46.10M€ 37.80M
Free Cash Flow
€ -8.61M€ 9.09M€ -4.49M€ 9.43M€ -18.00K
Currency in EUR

Natuzzi SPA Cash Flow

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