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

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Natuzzi SPA Cash Flow

NTZ's free cash flow for Q was $―. For the fiscal year, NTZ's free cash flow was decreased by $-18.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.10M$ 3.21M$ 18.71M$ 537.00K$ 12.27M$ 4.65M
Investing Cash Flow
$ -100.00K$ -7.88M$ -4.65M$ 7.02M$ 2.35M$ -3.33M
Financing Cash Flow
$ -9.00M$ -15.70M$ -13.53M$ -2.02M$ -5.58M$ -24.17M
Cash Flow From Discontinued Operation
---$ 507.00K-$ 1.33M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.90M$ 31.57M$ 65.94M$ 39.85M$ 32.97M$ 50.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -15.56M$ -10.48M$ -9.01M$ -11.71M$ -13.32M
Repayment Of Debt
-$ -8.86M$ -14.52M$ -14.88M$ -12.58M$ -17.94M
Free Cash Flow
$ 9.10M$ -8.61M$ 9.72M$ 57.00K$ 12.28M-
Domestic Sales
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Foreign Sales
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Currency in USD

Natuzzi SPA Cash Flow

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