Cash Flow Statement

Natuzzi S P A (NTZ) Cash & Equivalents (2017 - 2024)

Natuzzi S P A (NTZ) has disclosed Cash & Equivalents for 8 consecutive years, with $21.7 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 39.95% to $21.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $21.7 million through Dec 2024, down 39.95% year-over-year, with the annual reading at $21.7 million for FY2024, 39.95% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $21.7 million at Natuzzi S P A, down from $36.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $61.2 million in Q4 2021, with the low at $21.7 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $46.4 million, with a median of $55.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 30.42% in 2020, then plummeted 39.95% in 2024.
  • Over 5 years, Cash & Equivalents stood at $57.5 million in 2020, then grew by 6.47% to $61.2 million in 2021, then decreased by 9.14% to $55.6 million in 2022, then plummeted by 34.93% to $36.2 million in 2023, then crashed by 39.95% to $21.7 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $21.7 million, $36.2 million, and $55.6 million for Q4 2024, Q4 2023, and Q4 2022 respectively.