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Natuzzi S.p.a. (NTZ)
NYSE:NTZ

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 $9.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.00M$ 18.71M$ 537.00K$ 12.30M$ 4.70M$ -11.35M
Investing Cash Flow
$ -2.30M$ -4.65M$ 7.02M$ 2.30M$ -3.30M$ 14.57M
Financing Cash Flow
$ -6.30M$ -13.53M$ -2.02M$ -5.60M$ -24.20M$ 2.19M
Cash Flow From Discontinued Operation
--$ 507.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 160.00M$ 65.94M$ 39.85M$ 46.10M$ 37.80M$ 60.37M
Income Tax Paid Supplemental Data
-----$ 3.11M
Interest Paid Supplemental Data
-----$ 3.03M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -10.48M$ -9.01M$ 875.00K$ 4.62M$ 0.00
Repayment Of Debt
-$ -14.52M$ -14.88M$ -12.58M$ -17.94M$ -4.77M
Free Cash Flow
$ 6.00M$ 9.72M$ 57.00K$ 12.30M$ 4.70M$ -19.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Natuzzi SPA Cash Flow

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