US Stock MarketDetailed Quotes
NTZ Natuzzi SPA
- 4.440
- -0.140-3.06%
Close Dec 27 16:00 ET
48.90MMarket Cap-2.17P/E (TTM)
4.441High3.850Low33.86KVolume4.210Open4.580Pre Close138.38KTurnover0.80%Turnover RatioLossP/E (Static)11.01MShares6.77052wk High0.84P/B18.92MFloat Cap3.80052wk Low--Dividend TTM4.26MShs Float117.470Historical High--Div YieldTTM12.91%Amplitude0.370Historical Low4.086Avg Price1Lot Size
Natuzzi SPA Key Stats
Quarterly+Annual
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 | -- |
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