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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 €0.00. For the 2025 fiscal year, NTZ's free cash flow was decreased by €431.43K and operating cash flow was €-5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.88M€ 6.12M€ 21.88M€ 2.38M€ 13.59M
Investing Cash Flow
€ -4.60M€ -10.71M€ -3.39M€ 6.88M€ 12.10K
Financing Cash Flow
€ -13.33M€ -15.42M€ -17.97M-€ -5.19M
End Cash Position
€ 20.32M€ 33.74M€ 54.03M€ 53.63M€ 48.13M
Free Cash Flow
€ -3.56M€ -3.99M€ 13.65M€ -1.29M€ 11.65M
Currency in EUR

Natuzzi SPA Cash Flow