US Stock MarketDetailed Quotes

NTZ Natuzzi SPA

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  • 4.700
  • +0.700+17.50%
Close Dec 24 13:00 ET
  • 4.600
  • -0.100-2.13%
Post 13:42 ET
51.77MMarket Cap-2.30P/E (TTM)

Natuzzi SPA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.84%3.21M
3,383.61%18.71M
Net income from continuing operations
----
----
----
-1,354.81%-16.16M
----
----
----
----
-70.63%1.29M
----
Operating gains losses
----
----
----
-9.90%-2.03M
----
----
----
----
81.90%-1.85M
----
Depreciation and amortization
----
----
----
3.33%22.37M
----
----
----
----
1.31%21.65M
----
Deferred tax
----
----
----
-52.05%1.09M
----
----
----
----
-48.21%2.27M
----
Other non cash items
----
----
----
-44.20%2.41M
----
----
----
----
166.75%4.32M
----
Change In working capital
----
----
----
12,520.00%3.79M
----
----
----
----
100.23%30K
----
-Change in receivables
----
----
----
690.34%7.33M
----
----
----
----
78.76%-1.24M
----
-Change in inventory
----
----
----
-20.39%8.03M
----
----
----
----
163.07%10.09M
----
-Change in payables and accrued expense
----
----
----
-83.10%-14.21M
----
----
----
----
-159.43%-7.76M
----
-Change in other current assets
----
----
----
-42.89%2.46M
----
----
----
----
259.93%4.3M
----
-Change in other working capital
----
----
----
103.15%169K
----
----
----
----
-250.75%-5.36M
----
Cash from discontinued investing activities
Operating cash flow
-300.00%-4.6M
-28.79%4.7M
-4.00%-5.2M
-82.84%3.21M
-105.43%-690K
154.76%2.3M
-50.38%6.6M
-61.29%-5M
3,383.61%18.71M
91.46%12.71M
Investing cash flow
Cash flow from continuing investing activities
-69.52%-7.88M
-166.22%-4.65M
Net PPE purchase and sale
----
----
----
-31.90%-10.3M
----
----
----
----
-883.94%-7.81M
----
Net intangibles purchase and sale
----
----
----
-29.39%-1.52M
----
----
----
----
20.46%-1.17M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-87.82%639K
----
Net other investing changes
----
----
----
--918K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.93%-1.8M
52.27%-2.1M
-650.00%-1.5M
-69.52%-7.88M
83.97%-376K
-323.08%-2.9M
-214.29%-4.4M
90.91%-200K
-166.22%-4.65M
-165.38%-2.35M
Financing cash flow
Cash flow from continuing financing activities
-15.99%-15.7M
-571.33%-13.53M
Net issuance payments of debt
----
----
----
13.09%-15.56M
----
----
----
----
-540.72%-17.91M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--55K
----
Net other financing activities
----
----
----
-103.13%-135K
----
----
----
----
454.43%4.32M
----
Cash from discontinued financing activities
Financing cash flow
64.71%-3M
-237.50%-5.4M
130.23%1.3M
-15.99%-15.7M
82.06%-1.3M
-93.18%-8.5M
65.22%-1.6M
-259.26%-4.3M
-571.33%-13.53M
-28.81%-7.23M
Net cash flow
Beginning cash position
--23.8M
-38.17%26.4M
-40.04%31.6M
0.90%52.72M
-32.36%34.7M
----
-14.77%42.7M
0.96%52.7M
13.40%52.25M
-2.10%51.3M
Current changes in cash
---9.4M
---2.7M
41.49%-5.5M
-3,964.14%-20.36M
-178.10%-2.36M
----
----
-261.54%-9.4M
-90.48%527K
2,109.49%3.03M
Effect of exchange rate changes
-200.00%-800K
150.00%100K
150.00%300K
-1,325.45%-784K
52.63%-784K
900.00%800K
-116.67%-200K
-220.00%-600K
-108.65%-55K
-526.89%-1.66M
End cash Position
--13.6M
--23.8M
-38.17%26.4M
-40.11%31.57M
-40.11%31.57M
----
----
-14.77%42.7M
0.90%52.72M
0.90%52.72M
Free cash flow
-300.00%-4.6M
-28.79%4.7M
-4.00%-5.2M
-194.58%-8.61M
-503.35%-12.51M
154.76%2.3M
-50.38%6.6M
-61.29%-5M
304.33%9.1M
88.40%3.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.84%3.21M3,383.61%18.71M
Net income from continuing operations -------------1,354.81%-16.16M-----------------70.63%1.29M----
Operating gains losses -------------9.90%-2.03M----------------81.90%-1.85M----
Depreciation and amortization ------------3.33%22.37M----------------1.31%21.65M----
Deferred tax -------------52.05%1.09M-----------------48.21%2.27M----
Other non cash items -------------44.20%2.41M----------------166.75%4.32M----
Change In working capital ------------12,520.00%3.79M----------------100.23%30K----
-Change in receivables ------------690.34%7.33M----------------78.76%-1.24M----
-Change in inventory -------------20.39%8.03M----------------163.07%10.09M----
-Change in payables and accrued expense -------------83.10%-14.21M-----------------159.43%-7.76M----
-Change in other current assets -------------42.89%2.46M----------------259.93%4.3M----
-Change in other working capital ------------103.15%169K-----------------250.75%-5.36M----
Cash from discontinued investing activities
Operating cash flow -300.00%-4.6M-28.79%4.7M-4.00%-5.2M-82.84%3.21M-105.43%-690K154.76%2.3M-50.38%6.6M-61.29%-5M3,383.61%18.71M91.46%12.71M
Investing cash flow
Cash flow from continuing investing activities -69.52%-7.88M-166.22%-4.65M
Net PPE purchase and sale -------------31.90%-10.3M-----------------883.94%-7.81M----
Net intangibles purchase and sale -------------29.39%-1.52M----------------20.46%-1.17M----
Net business purchase and sale --------------0-----------------87.82%639K----
Net other investing changes --------------918K------------------------
Cash from discontinued investing activities
Investing cash flow 37.93%-1.8M52.27%-2.1M-650.00%-1.5M-69.52%-7.88M83.97%-376K-323.08%-2.9M-214.29%-4.4M90.91%-200K-166.22%-4.65M-165.38%-2.35M
Financing cash flow
Cash flow from continuing financing activities -15.99%-15.7M-571.33%-13.53M
Net issuance payments of debt ------------13.09%-15.56M-----------------540.72%-17.91M----
Net common stock issuance --------------0------------------55K----
Net other financing activities -------------103.13%-135K----------------454.43%4.32M----
Cash from discontinued financing activities
Financing cash flow 64.71%-3M-237.50%-5.4M130.23%1.3M-15.99%-15.7M82.06%-1.3M-93.18%-8.5M65.22%-1.6M-259.26%-4.3M-571.33%-13.53M-28.81%-7.23M
Net cash flow
Beginning cash position --23.8M-38.17%26.4M-40.04%31.6M0.90%52.72M-32.36%34.7M-----14.77%42.7M0.96%52.7M13.40%52.25M-2.10%51.3M
Current changes in cash ---9.4M---2.7M41.49%-5.5M-3,964.14%-20.36M-178.10%-2.36M---------261.54%-9.4M-90.48%527K2,109.49%3.03M
Effect of exchange rate changes -200.00%-800K150.00%100K150.00%300K-1,325.45%-784K52.63%-784K900.00%800K-116.67%-200K-220.00%-600K-108.65%-55K-526.89%-1.66M
End cash Position --13.6M--23.8M-38.17%26.4M-40.11%31.57M-40.11%31.57M---------14.77%42.7M0.90%52.72M0.90%52.72M
Free cash flow -300.00%-4.6M-28.79%4.7M-4.00%-5.2M-194.58%-8.61M-503.35%-12.51M154.76%2.3M-50.38%6.6M-61.29%-5M304.33%9.1M88.40%3.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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