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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
US Market
NTZ
Natuzzi SPA
RESEARCH TOOLSreports

Natuzzi SPA (NTZ) Cash flow

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Natuzzi SPA Cash Flow

NTZ's free cash flow for Q1 2025 was €-5.20M. For the 2025 fiscal year, NTZ's free cash flow was decreased by €3.19M and operating cash flow was €-5.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.72M€ 3.21M€ 18.70M€ 500.00K€ 12.30M
Investing Cash Flow
€ -4.32M€ -7.88M€ -4.65M€ 7.00M€ 2.35M
Financing Cash Flow
€ -12.76M€ -15.70M€ -13.50M€ -2.02M€ -5.60M
End Cash Position
€ 16.99M€ 31.57M€ 52.70M€ 52.20M€ 46.10M
Free Cash Flow
€ -5.41M€ -8.61M€ 9.09M€ -4.49M€ 9.43M
Currency in EUR

Natuzzi SPA Cash Flow