Natuzzi SpA (NTZ) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1080.02%7.28M

-302.03%-5.05M

-29.58%5.06M

-5.31%-5.65M

-105.73%-742.38K

159.11%2.50M

-49.32%7.18M

-54.17%-5.36M

70.75%12.96M

-997.48%-4.23M

256.79%14.17M

70.56%-3.48M

-24.82%7.59M

110.09%471.52K

-34.38%3.97M

-565.77%-11.81M

653.37%10.10M

-146.69%-4.67M

314.47%6.05M

155.84%2.54M

-3231.65%-1.82M

--10.00M

--1.46M

67.25%-4.54M

---54.76K

100.00%0.00

-100.00%0.00

2.04%-13.87M

-244.09%-15.27M

-50.42%6.59M

-114.87%-14.16M

-47.07%10.60M

457.05%13.30M

34.31%-6.59M

135.47%3.09M

164.86%20.02M

28.55%-3.72M

-136.18%-10.03M

-249.72%-8.71M

-575.43%-30.87M

-765.40%-5.21M

73.17%-4.25M

-22.42%5.82M

359.46%6.49M

119.06%783.19K

-37.29%-15.84M

--7.50M

---2.50M

---4.11M

---11.53M

Net income from continuing operations

----

-110.59%-12.92M

-341.81%-4.40M

-4748.58%-11.71M

-8.64%-6.14M

73.97%-994.78K

97.81%-241.58K

110.69%2.06M

54.65%-5.65M

81.04%-3.82M

17.73%-11.05M

51.95%-19.27M

49.74%-12.45M

-8.76%-20.16M

-69.61%-13.43M

-157.01%-40.11M

-280.84%-24.78M

-3508.81%-18.54M

28.09%-7.92M

---15.60M

---6.51M

---513.62K

---11.01M

Operating gains losses

----

1.90%3.52M

3.07%3.74M

2.89%3.62M

-8.88%3.46M

-10.53%3.62M

-10.82%3.52M

-29.84%3.62M

-53.79%3.80M

1.86%4.05M

-20.02%3.95M

-18.03%5.15M

44.16%8.21M

-25.69%3.98M

-4.14%4.93M

20.20%6.29M

8.42%5.70M

-5.27%5.35M

-10.76%5.15M

--5.23M

--5.25M

--5.65M

--5.77M

Deferred tax

----

--0.00

---91.46K

--89.35K

92.27%-25.18K

----

--0.00

-137.33%-325.73K

166.66%264.96K

----

110.92%872.48K

-217.71%-397.51K

-1.66%-261.06K

-79.86%131.97K

---7.99M

---125.12K

---256.81K

--655.37K

Other non-cash items

----

-238.55%-2.94M

-8600.52%-8.35M

-4936.39%-6.39M

1756.91%2.12M

71.73%-95.98K

91.96%-126.86K

94.02%-1.15M

-116.09%-127.92K

-147.57%-339.52K

---1.58M

-194.06%-19.29M

-94.34%794.89K

88.33%-137.14K

--0.00

651.02%20.51M

5712.82%14.05M

-1014.91%-1.17M

100.00%0.00

---3.72M

---250.24K

--128.41K

---262.15K

Change in working capital

----

-124.60%-2.94M

55.43%15.60M

103.58%319.45K

-48.80%11.94M

428.03%10.04M

-295.79%-8.92M

-107.91%-2.14M

185.42%23.31M

-128.98%-3.06M

-168.56%-2.25M

45.47%27.06M

-328.85%-27.29M

-31.44%10.56M

123.29%3.29M

-41.72%18.60M

1688.53%11.93M

244.52%15.40M

-150.53%-14.12M

--31.92M

---750.71K

---10.66M

---5.64M

-Change in receivables

----

21.75%4.35M

-29.05%11.43M

16.24%-3.94M

-86.57%3.57M

33.74%16.11M

-496.03%-4.70M

98.85%-110.58K

322.88%26.57M

299.57%12.04M

-195.98%-789.15K

-268.03%-9.64M

-269.78%-11.92M

-151.36%-6.03M

114.49%822.23K

1095.64%5.74M

10.06%7.02M

255.07%11.75M

-1543.09%-5.67M

--479.95K

--6.38M

---7.58M

--393.22K

-Change in inventory

----

-96.15%352.37K

223.96%3.30M

-71.82%-7.67M

10.59%9.15M

44.80%-2.66M

-163.86%-4.46M

100.79%10.47M

167.13%8.27M

51.21%-4.82M

-212.18%-1.69M

-16.30%5.22M

-1133.17%-12.32M

-293.96%-9.87M

118.73%1.51M

56.58%6.23M

-81.31%1.19M

-3.30%5.09M

-514.15%-8.05M

--3.98M

--6.38M

--5.26M

---1.31M

-Change in prepaid expenses

----

119.55%111.55K

-187.02%-397.46K

214.81%388.29K

834.62%303.27K

-171.79%-570.62K

--456.75K

---338.21K

107.77%32.45K

--794.89K

100.00%0.00

-100.00%0.00

-125.45%-417.86K

100.00%0.00

74.59%-130.53K

-49.66%659.83K

--1.64M

---1.63M

---513.62K

--1.31M

-Change in other current assets

----

487.37%1.00M

--869.44K

---849.38K

--4.33M

---259.17K

----

75.56%-1.59M

268.12%5.61M

-196.65%-3.17M

--6.87M

---6.51M

---3.34M

--3.28M

-Change in other current liabilities

----

205.68%3.12M

-270.74%-1.22M

-57.13%531.69K

-176.85%-4.06M

---2.96M

--715.55K

13.12%1.24M

54.04%-1.47M

----

730.75%1.10M

1.70%-3.19M

98.57%1.99M

-39.01%1.57M

133.56%131.97K

---3.24M

--1.00M

--2.57M

---393.22K

Cash from non-recurring investing activities

Cash from operating activities

1080.02%7.28M

-302.03%-5.05M

-29.58%5.06M

-5.31%-5.65M

-105.73%-742.38K

159.11%2.50M

-49.32%7.18M

-54.17%-5.36M

70.75%12.96M

-997.48%-4.23M

256.79%14.17M

70.56%-3.48M

-24.82%7.59M

110.09%471.52K

-34.38%3.97M

-565.77%-11.81M

653.37%10.10M

-146.69%-4.67M

314.47%6.05M

155.84%2.54M

-3231.65%-1.82M

--10.00M

--1.46M

67.25%-4.54M

---54.76K

100.00%0.00

-100.00%0.00

2.04%-13.87M

-244.09%-15.27M

-50.42%6.59M

-114.87%-14.16M

-47.07%10.60M

457.05%13.30M

34.31%-6.59M

135.47%3.09M

164.86%20.02M

28.55%-3.72M

-136.18%-10.03M

-249.72%-8.71M

-575.43%-30.87M

-765.40%-5.21M

73.17%-4.25M

-22.42%5.82M

359.46%6.49M

119.06%783.19K

-37.29%-15.84M

--7.50M

---2.50M

---4.11M

---11.53M

Investing cash flow

Net cash from continuing investing activities

----

-57.22%1.53M

-46.64%1.21M

568.50%2.66M

301.08%3.57M

396.82%2.27M

-49.54%398.21K

128.54%104.01K

-174.45%-1.78M

-137.10%-763.10K

-83.06%789.15K

-126.67%-364.42K

-30.78%2.38M

-17.06%2.06M

152.19%4.66M

-65.75%1.37M

205.94%3.45M

286.30%2.48M

252.38%1.85M

--3.99M

--1.13M

--642.03K

--524.29K

Capital expenditures

----

-57.22%1.53M

-41.79%1.32M

203.94%2.66M

219.00%3.57M

--2.27M

-2.89%875.85K

--1.81M

-53.08%1.12M

----

-81.20%901.89K

----

-33.34%2.38M

-17.06%2.06M

159.61%4.80M

-75.67%1.52M

217.71%3.58M

286.30%2.48M

8.43%1.85M

--6.24M

--1.13M

--642.03K

--1.70M

Net cash flow from disposal of fixed assets

----

-57.22%1.53M

-46.64%1.21M

568.50%2.66M

301.08%3.57M

396.82%2.27M

-49.54%398.21K

128.54%104.01K

-174.45%-1.78M

-137.10%-763.10K

-83.06%789.15K

-126.67%-364.42K

-30.78%2.38M

-17.06%2.06M

152.19%4.66M

-65.75%1.37M

205.94%3.45M

286.30%2.48M

252.38%1.85M

--3.99M

--1.13M

--642.03K

--524.29K

Net cash flow from business transactions

----

--0.00

---1.54M

--0.00

----

-97.41%220.06K

----

--0.00

--8.50M

----

-100.00%0.00

--0.00

---2.08M

--125.12K

--1.93M

----

Net cash flow from investment products

----

--364.42K

----

100.00%0.00

----

--0.00

---0.26

---262.15K

Net cash flow from other investing activities

----

-111.40%-2.04M

----

--17.92M

100.00%0.00

90.85%-219.75K

100.00%0.00

-575.13%-3.12M

35.62%-2.40M

-1764.96%-2.10M

202.18%3.16M

-90.27%657.38K

-109.24%-3.73M

-116.45%-112.74K

153.57%1.05M

--6.76M

-1465.82%-1.78M

--685.19K

-386.07%-1.95M

--0.00

111.30%130.53K

--0.00

---402.12K

----

---1.16M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

383.92%1.15M

37.30%-1.98M

52.80%-2.26M

-659.44%-1.63M

83.09%-404.54K

-340.81%-3.15M

-220.96%-4.79M

91.31%-214.48K

-136.68%-2.39M

-20.63%1.31M

-719.68%-1.49M

-132.50%-2.47M

-154.78%-1.01M

-21.49%1.65M

143.75%240.76K

1477.36%7.60M

146.98%1.85M

257.59%2.10M

51.02%-550.31K

73.02%-551.43K

2084.87%747.20K

---1.33M

---1.12M

-111.40%-2.04M

---37.64K

100.00%0.00

773.32%17.92M

77.19%-1.53M

36.43%-2.97M

-6.45%-2.66M

-375.14%-6.69M

-57.28%-4.67M

-177.27%-2.50M

-68.07%3.28M

-44.36%2.43M

22.73%-2.97M

77.31%-901.89K

409.34%10.27M

226.90%4.37M

-63.43%-3.84M

-115.10%-3.97M

48.65%-3.32M

-244.18%-3.45M

-1929.82%-2.35M

-134.92%-1.85M

---6.47M

---1.00M

--128.41K

---786.44K

Financing cash flow

Cash flow from continuous financing activities

-332.23%-6.04M

64.35%-3.30M

-233.76%-5.81M

130.61%1.41M

81.07%-1.40M

-108.54%-9.25M

64.48%-1.74M

-252.23%-4.61M

-14.88%-7.38M

-135.05%-4.43M

-13.12%-4.90M

-71.45%3.03M

-241.59%-6.42M

-118.15%-1.89M

-337.50%-4.33M

180.16%10.61M

-114.23%-1.88M

183.49%10.39M

92.89%-990.56K

6.77%-13.23M

144820.37%13.21M

---12.45M

---13.93M

-625.61%-14.20M

---9.13K

-100.00%0.00

-52.14%2.70M

260.23%8.22M

196.82%219.75K

-32.69%5.64M

-75.34%-5.13M

-110.44%-226.96K

165.62%8.38M

259.58%6.42M

-133.47%-2.93M

121.14%2.17M

43.97%3.16M

20.26%-4.02M

264.97%8.74M

-146.24%-10.29M

-70.85%2.19M

-20.47%-5.04M

-523.61%-5.30M

-167.77%-4.18M

255.10%7.52M

---4.19M

--1.25M

--6.16M

---4.85M

Net cash flow from debt Issuance/repayment

----

264.81%8.46M

293.65%439.50K

-28.88%5.96M

-75.27%-5.13M

-109.93%-226.96K

175.46%8.38M

259.58%6.42M

-133.48%-2.93M

122.23%2.29M

38.82%3.04M

24.34%-4.02M

264.97%8.74M

-162.66%-10.29M

-70.85%2.19M

-34.73%-5.32M

-523.61%-5.30M

-163.54%-3.92M

255.10%7.52M

---3.95M

--1.25M

--6.16M

---4.85M

Net cash flow from other financing activities

----

-625.61%-14.20M

----

945.49%2.70M

---234.92K

---219.75K

---319.45K

----

--1.11K

---111.70K

--112.74K

----

212.83%272.22K

--0.00

---261.06K

--0.00

---241.27K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-332.23%-6.04M

64.35%-3.30M

-233.76%-5.81M

130.61%1.41M

81.07%-1.40M

-108.54%-9.25M

64.48%-1.74M

-252.23%-4.61M

-14.88%-7.38M

-135.05%-4.43M

-13.12%-4.90M

-71.45%3.03M

-241.59%-6.42M

-118.15%-1.89M

-337.50%-4.33M

180.16%10.61M

-114.23%-1.88M

183.49%10.39M

92.89%-990.56K

6.77%-13.23M

144820.37%13.21M

---12.45M

---13.93M

-625.61%-14.20M

---9.13K

-100.00%0.00

-52.14%2.70M

260.23%8.22M

196.82%219.75K

-32.69%5.64M

-75.34%-5.13M

-110.44%-226.96K

165.62%8.38M

259.58%6.42M

-133.47%-2.93M

121.14%2.17M

43.97%3.16M

20.26%-4.02M

264.97%8.74M

-146.24%-10.29M

-70.85%2.19M

-20.47%-5.04M

-523.61%-5.30M

-167.77%-4.18M

255.10%7.52M

---4.19M

--1.25M

--6.16M

---4.85M

Net cash flow

Beginning cash balance

-63.33%14.05M

-43.79%26.50M

-36.53%28.39M

-40.29%34.11M

-30.14%38.32M

-18.04%47.14M

-14.82%44.73M

-1.10%57.12M

-7.88%54.85M

-3.93%57.52M

-15.14%52.51M

6.83%57.76M

29.23%59.54M

64.30%59.87M

101.09%61.88M

29.69%54.07M

52.40%46.07M

4.83%36.44M

-46.08%30.77M

-40.15%41.69M

-56.38%30.23M

-50.42%34.76M

-19.13%57.07M

2.79%69.66M

--69.31M

6.38%70.11M

13.56%70.57M

-2.10%67.77M

0.77%65.91M

10.57%62.14M

15.93%69.22M

147.25%65.41M

76.16%56.20M

69.13%59.70M

9.06%44.11M

-49.90%26.45M

-57.86%31.91M

-57.97%35.30M

-53.67%40.44M

-41.82%52.80M

-19.16%75.71M

-15.66%84.00M

-18.25%87.30M

-15.88%90.75M

-5.98%93.66M

-20.59%99.60M

--106.79M

--107.88M

--99.62M

--125.42M

Current period cash flow changes

207.72%3.65M

-4.07%-11.21M

-233.50%-2.91M

48.87%-5.54M

-325.62%-3.39M

-44.42%-10.77M

-75.97%2.18M

-359.73%-10.83M

1133.67%1.50M

-1003.58%-7.46M

1354.12%9.06M

-131.52%-2.36M

-101.46%-145.23K

-89.29%825.16K

-117.74%-722.27K

165.17%7.47M

-17.16%9.96M

316.69%7.71M

128.32%4.07M

41.96%-11.47M

16061.32%12.02M

---3.56M

---14.38M

-398.08%-19.76M

---75.29K

100.00%0.00

-100.00%0.00

159.29%6.63M

-494.16%-9.28M

-83.10%1.43M

-467.83%-11.18M

-108.28%-1.56M

253.30%8.45M

58.42%-1.97M

1877.61%12.98M

269.45%18.86M

70.00%-5.51M

40.43%-4.73M

78.37%-730.09K

-133.30%-11.13M

-187.32%-18.38M

-5.67%-7.95M

19.36%-3.38M

-27.08%-4.77M

-195.79%-6.40M

62.49%-7.52M

---4.19M

---3.75M

--6.68M

---20.05M

Effect of exchange rate changes

249.44%1.26M

-1.01%-878.94K

-92.94%107.62K

150.63%325.76K

50.02%-843.52K

-763.59%-870.12K

19.14%1.52M

-214.70%-643.43K

-459.08%-1.69M

-117.09%-100.76K

312.46%1.28M

-48.30%560.95K

-187.76%-301.89K

604.68%589.40K

-36.72%-601.90K

591.91%1.09M

7.09%-104.91K

-152.53%-116.79K

44.02%-440.25K

-121.58%-220.57K

-530.34%-112.91K

--222.32K

---786.44K

932.56%1.02M

--26.24K

100.00%0.00

---122.77K

-110.59%-704.75K

-4965.42%-2.42M

100.00%0.00

50.02%-334.65K

104.99%49.68K

-141.46%-1.26M

-89.04%189.41K

-110.11%-669.62K

-203.80%-996.46K

258.66%3.04M

308.87%1.73M

363.12%6.62M

247.09%959.99K

-172.69%-1.92M

19.65%-827.56K

-67.68%-2.52M

-114.52%-652.66K

191.53%2.64M

---1.03M

---1.50M

--4.49M

---2.88M

Ending cash balance

-49.51%17.59M

-58.72%15.14M

-45.65%25.50M

-38.44%28.49M

-38.24%34.84M

-27.04%36.68M

-23.62%46.91M

-16.51%46.28M

-5.01%56.42M

-17.16%50.27M

0.41%61.42M

-9.45%55.44M

5.55%59.40M

37.37%60.68M

75.13%61.17M

102.59%61.22M

32.71%56.27M

41.24%44.18M

-17.85%34.93M

-39.86%30.22M

-38.76%42.40M

-55.39%31.28M

-39.75%42.52M

-32.47%50.25M

--69.24M

23.92%70.11M

10.91%70.57M

28.23%74.42M

-11.36%56.58M

-1.38%63.63M

0.63%58.04M

40.60%63.83M

144.79%64.51M

87.94%57.67M

43.40%56.98M

7.61%45.40M

-54.06%26.35M

-59.63%30.69M

-52.63%39.74M

-50.87%42.19M

-34.28%57.37M

-17.64%76.01M

-18.18%83.89M

-17.44%85.88M

-17.81%87.28M

-12.11%92.29M

--102.53M

--104.02M

--106.20M

--105.01M

Free cash flow

----

67.25%-4.54M

----

17.54%-13.87M

-339.00%-16.80M

-52.19%5.27M

-125.32%-16.82M

-62.82%7.03M

396.23%11.03M

31.72%-7.47M

--1.28M

156.84%18.90M

48.77%-3.72M

-20.91%-10.94M

----

-1240.73%-33.25M

-328.33%-7.27M

48.85%-9.04M

242.33%4.30M

180.34%2.92M

64.28%-1.70M

-33.58%-17.68M

--1.26M

---3.63M

---4.75M

---13.24M

Currency unit

USD

Audit opinions

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Natuzzi SpA

2.870USD

Natuzzi SpA

2.870

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement