Symbols / NTZ Stock $2.18 -7.23% Natuzzi S.p.A.

Consumer Cyclical • Furnishings, Fixtures & Appliances • Italy • NYQ
NTZ (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Pasquale Natuzzi
Exch · Country NYQ · Italy
Market Cap 24.01M
Enterprise Value 204.63M
Income -29.93M
Sales 308.22M
FCF (ttm) 7.28M
Book/sh 5.78
Cash/sh 0.37
Employees 3,193
Insider 10d —
IPO May 13, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.24
P/S 0.08
P/B 0.38
P/C —
EV/EBITDA -44.90
EV/Sales 0.66
Quick Ratio 0.46
Current Ratio 0.85
Debt/Eq 394.04
LT Debt/Eq —
EPS (ttm) -3.14
EPS next Y —
EPS Growth —
Revenue Growth 3.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2006-09-06
Earnings (prior) 2006-09-06
ROA -2.89%
ROE -72.76%
ROIC —
Gross Margin 34.65%
Oper. Margin -10.71%
Profit Margin -9.71%
Shs Outstand 11.01M
Shs Float 21.31M
Insider Own 1.36%
Instit Own 29.23%
Short Float 0.03%
Short Ratio 0.25
Short Interest 802.00
52W High 4.46
vs 52W High -51.12%
52W Low 2.15
vs 52W Low 1.40%
Beta 0.51
Impl. Vol. —
Rel Volume 0.92
Avg Volume 5.58K
Volume 5.11K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.35
Price $2.18
Change -7.23%
About

Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. It operates through two segments, Natuzzi brand and Private label. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects. It also sells polyurethane foam and leather processing by-products. It operates Natuzzi Italia, Divani&Divani by Natuzzi, Natuzzi Re-vive, and Natuzzi Editions stores. The company offers products through its own stores and franchised stores. The company was formerly known as Industrie Natuzzi S.p.A. and changed its name to Natuzzi S.p.A. in June 2002. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo In Colle, Italy.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.18
Latest analyst target
3. DCF / Fair value
$11.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.18
Low
—
High
—
Mean
—
News
RSS: Latest NTZ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
308.22
-3.32%
318.80
-2.99%
328.62
-29.86%
468.49
Operating Revenue
308.22
-3.32%
318.80
-2.99%
328.62
-29.86%
468.49
Cost Of Revenue
204.81
+0.84%
203.09
-5.87%
215.76
-29.06%
304.15
Reconciled Cost Of Revenue
198.19
+0.82%
196.57
-5.10%
207.12
-29.98%
295.80
Gross Profit
103.41
-10.62%
115.70
+2.52%
112.86
-31.33%
164.33
Operating Expense
123.13
+1.56%
121.24
-0.88%
122.32
-21.31%
155.45
Selling General And Administration
100.78
-2.64%
103.52
-1.76%
105.38
-21.75%
134.66
Selling And Marketing Expense
42.55
-3.85%
44.25
-0.73%
44.58
-42.78%
77.91
General And Administrative Expense
58.23
-1.75%
59.27
-2.52%
60.80
+7.12%
56.76
Salaries And Wages
47.41
-2.21%
48.48
+0.43%
48.27
+5.04%
45.96
Other Gand A
8.60
+3.65%
8.29
-13.12%
9.55
+13.45%
8.41
Other Operating Expenses
0.89
+139.26%
-2.25
+18.80%
-2.78
-167.70%
-1.04
Total Expenses
327.94
+1.11%
324.34
-4.07%
338.08
-26.44%
459.61
Operating Income
-19.72
-255.90%
-5.54
+41.46%
-9.47
-206.62%
8.88
Total Operating Income As Reported
-18.82
-200.13%
-6.27
+34.00%
-9.50
-212.41%
8.45
EBITDA
-1.86
-112.97%
14.33
-0.55%
14.41
-54.52%
31.68
Normalized EBITDA
0.06
-99.57%
14.51
-0.56%
14.59
-50.86%
29.69
Reconciled Depreciation
21.00
-0.91%
21.19
-5.29%
22.37
+3.33%
21.65
EBIT
-22.85
-233.34%
-6.86
+13.88%
-7.96
-179.33%
10.04
Total Unusual Items
-1.92
-1010.40%
-0.17
+1.70%
-0.18
-108.80%
2.00
Total Unusual Items Excluding Goodwill
-1.92
-1010.40%
-0.17
+1.70%
-0.18
-108.80%
2.00
Special Income Charges
0.31
+142.92%
-0.73
-2171.88%
-0.03
+92.54%
-0.43
Other Special Charges
—
—
-0.31
+50.87%
-0.64
Write Off
5.97
+718.49%
0.73
+1927.78%
0.04
-97.05%
1.22
Net Income
-29.93
-97.58%
-15.15
+5.72%
-16.07
-2875.74%
-0.54
Pretax Income
-29.56
-101.09%
-14.70
+2.48%
-15.07
-523.25%
3.56
Net Non Operating Interest Income Expense
-8.14
+13.18%
-9.37
-12.56%
-8.33
-8.51%
-7.67
Interest Expense Non Operating
6.70
-14.54%
7.84
+10.28%
7.11
+9.84%
6.47
Net Interest Income
-8.14
+13.18%
-9.37
-12.56%
-8.33
-8.51%
-7.67
Interest Expense
6.70
-14.54%
7.84
+10.28%
7.11
+9.84%
6.47
Interest Income Non Operating
0.55
-33.17%
0.83
-11.90%
0.94
+8.41%
0.87
Interest Income
0.55
-33.17%
0.83
-11.90%
0.94
+8.41%
0.87
Other Income Expense
-1.70
-884.72%
0.22
-92.06%
2.72
+15.54%
2.35
Other Non Operating Income Expenses
0.60
—
—
—
Gain On Sale Of Security
-2.23
-503.07%
0.55
+484.72%
-0.14
-105.93%
2.43
Gain On Sale Of Business
0.17
—
0.00
0.00
Tax Provision
1.04
+51.46%
0.68
-37.25%
1.09
-52.05%
2.27
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.40
-1010.40%
-0.04
+1.70%
-0.04
-108.80%
0.42
Net Income Including Noncontrolling Interests
-30.59
-98.88%
-15.38
+4.83%
-16.16
-1354.81%
1.29
Net Income From Continuing Operation Net Minority Interest
-29.93
-97.58%
-15.15
+5.72%
-16.07
-2875.74%
-0.54
Net Income From Continuing And Discontinued Operation
-29.93
-97.58%
-15.15
+5.72%
-16.07
-2875.74%
-0.54
Net Income Continuous Operations
-30.59
-98.88%
-15.38
+4.83%
-16.16
-1354.81%
1.29
Minority Interests
0.66
+184.05%
0.23
+149.46%
0.09
+105.09%
-1.83
Normalized Income
-28.42
-89.27%
-15.01
+5.75%
-15.93
-651.69%
-2.12
Net Income Common Stockholders
-29.93
-97.58%
-15.15
+5.72%
-16.07
-2875.74%
-0.54
Diluted EPS
-2.71
-96.71%
-1.38
+5.59%
-1.46
-3120.02%
-0.05
Basic EPS
-2.71
-96.71%
-1.38
+5.59%
-1.46
-3120.02%
-0.05
Basic Average Shares
11.01
+0.00%
11.01
+0.00%
11.01
+0.00%
11.01
Diluted Average Shares
11.01
+0.00%
11.01
+0.00%
11.01
+0.00%
11.01
Diluted NI Availto Com Stockholders
-29.93
-97.58%
-15.15
+5.72%
-16.07
-2875.74%
-0.54
Depreciation Amortization Depletion Income Statement
14.38
-1.96%
14.66
+6.76%
13.73
+3.30%
13.29
Depreciation And Amortization In Income Statement
14.38
-1.96%
14.66
+6.76%
13.73
+3.30%
13.29
Earnings From Equity Interest
-0.37
-195.37%
0.39
-86.57%
2.90
+713.76%
0.36
Gain On Sale Of PPE
6.12
+203800.00%
0.00
-25.00%
0.00
-97.45%
0.16
Insurance And Claims
1.13
-7.45%
1.22
-9.75%
1.35
-15.43%
1.60
Other Taxes
7.09
+33.40%
5.32
-11.20%
5.99
-29.81%
8.53
Rent And Landing Fees
1.09
-13.93%
1.27
-21.88%
1.63
+107.26%
0.79
Rent Expense Supplemental
1.09
-13.93%
1.27
-21.88%
1.63
+107.26%
0.79
Total Other Finance Cost
1.99
-15.68%
2.36
+9.42%
2.16
+4.31%
2.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
268.86
-15.72%
319.02
-5.71%
338.35
-8.21%
368.61
Current Assets
121.97
-14.96%
143.43
-4.21%
149.73
-21.62%
191.02
Cash Cash Equivalents And Short Term Investments
20.32
-0.01%
20.32
-39.54%
33.61
-38.30%
54.48
Cash And Cash Equivalents
20.32
-0.01%
20.32
-39.54%
33.61
-38.30%
54.48
Cash Equivalents
—
—
—
54.39
Cash Financial
20.32
-0.01%
20.32
-39.54%
33.61
-38.30%
54.48
Receivables
45.95
-1.03%
46.43
-4.32%
48.52
-15.66%
57.53
Accounts Receivable
32.51
-0.95%
32.82
-1.46%
33.30
-14.73%
39.06
Gross Accounts Receivable
35.88
-1.64%
36.48
-2.89%
37.57
-15.88%
44.66
Allowance For Doubtful Accounts Receivable
-3.37
+7.89%
-3.66
+14.12%
-4.26
+23.93%
-5.60
Other Receivables
9.71
+1.61%
9.56
-5.62%
10.13
-23.44%
13.23
Taxes Receivable
3.73
-7.93%
4.05
-20.45%
5.09
-2.95%
5.25
Inventory
49.53
-21.14%
62.81
+1.17%
62.09
-11.46%
70.12
Raw Materials
13.86
-29.65%
19.70
+10.38%
17.85
-33.91%
27.00
Work In Process
10.24
+9.80%
9.33
-4.73%
9.79
-6.44%
10.46
Finished Goods
25.43
-24.72%
33.79
-1.92%
34.45
+5.50%
32.65
Assets Held For Sale Current
1.10
-87.40%
8.77
0.00
—
Hedging Assets Current
0.08
+216.67%
0.02
-83.67%
0.15
-84.11%
0.93
Other Current Assets
4.99
-1.62%
5.07
-5.44%
5.37
-32.71%
7.97
Total Non Current Assets
146.89
-16.35%
175.60
-6.90%
188.62
+6.21%
177.58
Net PPE
97.75
-17.55%
118.57
-12.15%
134.96
+6.05%
127.26
Gross PPE
378.06
-4.59%
396.26
-6.57%
424.14
+5.54%
401.88
Accumulated Depreciation
-280.31
-0.94%
-277.70
+3.97%
-289.18
-5.30%
-274.62
Properties
0.00
0.00
0.00
0.00
Land And Improvements
135.73
-0.02%
135.75
-14.01%
157.87
+0.04%
157.80
Buildings And Improvements
88.42
-11.19%
99.56
-2.00%
101.59
+21.53%
83.60
Machinery Furniture Equipment
125.67
-3.60%
130.37
+0.33%
129.93
-0.06%
130.01
Construction In Progress
0.17
-27.95%
0.23
-87.55%
1.84
+81.72%
1.01
Other Properties
5.68
-0.63%
5.71
-2.49%
5.86
-20.17%
7.34
Leases
22.40
-9.12%
24.65
-8.87%
27.05
+22.29%
22.12
Goodwill And Other Intangible Assets
2.95
-55.54%
6.63
+59.33%
4.16
-2.21%
4.25
Goodwill
1.09
-43.26%
1.92
+0.00%
1.92
+0.00%
1.92
Other Intangible Assets
1.86
-60.55%
4.71
+110.23%
2.24
-4.03%
2.33
Investments And Advances
37.46
-8.36%
40.88
+2.62%
39.83
+5.66%
37.70
Long Term Equity Investment
37.46
-8.36%
40.88
+2.62%
39.83
+5.66%
37.70
Non Current Accounts Receivable
—
—
—
0.12
Non Current Deferred Assets
1.98
+19.84%
1.65
-0.72%
1.67
+61.34%
1.03
Non Current Deferred Taxes Assets
1.98
+19.84%
1.65
-0.72%
1.67
+61.34%
1.03
Non Current Prepaid Assets
4.98
-18.66%
6.12
-4.25%
6.40
+10.73%
5.78
Other Non Current Assets
1.77
+0.97%
1.75
+9.11%
1.60
+10.40%
1.45
Total Liabilities Net Minority Interest
242.98
-6.84%
260.82
-1.60%
265.06
-3.98%
276.05
Current Liabilities
144.25
-8.90%
158.35
+2.38%
154.66
-14.45%
180.78
Payables And Accrued Expenses
83.40
-7.70%
90.36
-2.79%
92.95
-18.89%
114.59
Payables
66.93
-6.43%
71.52
-5.65%
75.81
-14.59%
88.76
Accounts Payable
46.24
-11.33%
52.14
+7.25%
48.62
-14.55%
56.90
Other Payable
17.89
+7.89%
16.58
-30.75%
23.95
-14.76%
28.09
Current Accrued Expenses
16.48
-12.52%
18.83
+9.90%
17.14
-33.68%
25.84
Employee Benefits
11.48
-1.41%
11.65
-6.00%
12.39
-5.17%
13.06
Total Tax Payable
2.80
+0.11%
2.80
-13.73%
3.24
-13.80%
3.76
Income Tax Payable
0.87
+4.94%
0.83
+144.84%
0.34
-81.91%
1.87
Current Debt And Capital Lease Obligation
38.93
+1.88%
38.21
+2.03%
37.45
-18.39%
45.88
Current Debt
29.45
+5.70%
27.86
-0.62%
28.03
-20.04%
35.06
Other Current Borrowings
25.27
+3.03%
24.53
-5.64%
26.00
-21.94%
33.31
Current Capital Lease Obligation
9.48
-8.41%
10.35
+9.95%
9.41
-13.04%
10.82
Current Deferred Liabilities
20.22
-26.86%
27.65
+26.35%
21.88
+27.79%
17.12
Current Deferred Revenue
20.22
-26.86%
27.65
+26.35%
21.88
+27.79%
17.12
Other Current Liabilities
0.02
-92.91%
0.27
+644.44%
0.04
-45.45%
0.07
Total Non Current Liabilities Net Minority Interest
98.73
-3.65%
102.47
-7.18%
110.40
+15.88%
95.27
Long Term Debt And Capital Lease Obligation
63.06
+2.39%
61.59
-5.35%
65.07
+23.92%
52.51
Long Term Debt
23.09
+62.78%
14.19
+16.74%
12.15
+5.83%
11.48
Long Term Capital Lease Obligation
39.96
-15.69%
47.40
-10.42%
52.91
+28.98%
41.02
Long Term Provisions
5.96
-23.54%
7.79
-16.08%
9.28
-1.57%
9.43
Non Current Pension And Other Postretirement Benefit Plans
11.48
-1.41%
11.65
-6.00%
12.39
-5.17%
13.06
Tradeand Other Payables Non Current
0.00
-100.00%
0.47
0.00
—
Non Current Deferred Liabilities
16.85
-10.48%
18.82
-10.09%
20.93
+3.29%
20.26
Non Current Deferred Revenue
16.84
-5.49%
17.82
-10.60%
19.93
+3.46%
19.27
Non Current Deferred Taxes Liabilities
0.01
-99.50%
1.00
+0.20%
1.00
+0.00%
1.00
Other Non Current Liabilities
1.39
-35.83%
2.16
-20.73%
2.73
—
Stockholders Equity
22.98
-57.45%
54.01
-21.67%
68.94
-21.53%
87.86
Common Stock Equity
22.98
-57.45%
54.01
-21.67%
68.94
-21.53%
87.86
Capital Stock
55.07
+0.00%
55.07
+0.00%
55.07
+0.00%
55.07
Common Stock
55.07
+0.00%
55.07
+0.00%
55.07
+0.00%
55.07
Share Issued
55.07
+0.00%
55.07
+0.00%
55.07
+0.00%
55.07
Ordinary Shares Number
55.07
+0.00%
55.07
+0.00%
55.07
+0.00%
55.07
Retained Earnings
-51.66
-137.78%
-21.73
-230.38%
-6.58
-169.27%
9.49
Gains Losses Not Affecting Retained Earnings
19.57
-5.29%
20.66
+1.03%
20.45
-12.21%
23.29
Minority Interest
2.90
-30.94%
4.20
-3.25%
4.34
-7.56%
4.70
Total Equity Gross Minority Interest
25.88
-55.54%
58.21
-20.58%
73.29
-20.82%
92.56
Total Capitalization
46.08
-32.44%
68.19
-15.91%
81.10
-18.36%
99.34
Working Capital
-22.27
-49.32%
-14.92
-202.47%
-4.93
-148.17%
10.24
Invested Capital
75.52
-21.37%
96.05
-11.98%
109.13
-18.80%
134.40
Total Debt
101.99
+2.19%
99.80
-2.65%
102.51
+4.19%
98.39
Net Debt
32.22
+48.32%
21.73
+230.32%
6.58
—
Capital Lease Obligations
49.44
-14.38%
57.75
-7.34%
62.33
+20.21%
51.85
Net Tangible Assets
20.03
-57.72%
47.38
-26.87%
64.78
-22.51%
83.60
Tangible Book Value
20.03
-57.72%
47.38
-26.87%
64.78
-22.51%
83.60
Current Provisions
1.68
-9.97%
1.87
-20.66%
2.35
-24.47%
3.11
Line Of Credit
4.17
+25.42%
3.33
+63.38%
2.04
+16.13%
1.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.47
-359.87%
1.72
-46.36%
3.21
-82.84%
18.71
Cash Flow From Continuing Operating Activities
-4.47
-359.87%
1.72
-46.36%
3.21
-82.84%
18.71
Net Income From Continuing Operations
-30.59
-98.88%
-15.38
+4.83%
-16.16
-1354.81%
1.29
Depreciation Amortization Depletion
21.00
-0.91%
21.19
-5.29%
22.37
+3.33%
21.65
Depreciation
18.84
-3.96%
19.62
-8.03%
21.33
+3.45%
20.62
Amortization Cash Flow
2.15
+37.16%
1.57
+50.72%
1.04
+0.97%
1.03
Depreciation And Amortization
21.00
-0.91%
21.19
-5.29%
22.37
+3.33%
21.65
Amortization Of Intangibles
2.15
+37.16%
1.57
+50.72%
1.04
+0.97%
1.03
Other Non Cash Items
4.08
+201.06%
-4.04
-267.38%
2.41
-44.20%
4.32
Asset Impairment Charge
8.23
+1765.99%
0.44
0.00
-100.00%
0.89
Deferred Tax
1.04
+51.46%
0.68
-37.25%
1.09
-52.05%
2.27
Deferred Income Tax
1.04
+51.46%
0.68
-37.25%
1.09
-52.05%
2.27
Operating Gains Losses
-4.18
-5594.74%
0.08
+103.74%
-2.03
-9.90%
-1.85
Net Foreign Currency Exchange Gain Loss
-0.30
-184.79%
0.35
-52.54%
0.75
+151.44%
-1.45
Gain Loss On Sale Of PPE
-4.25
-3960.00%
0.11
-5.98%
0.12
+400.00%
-0.04
Change In Working Capital
3.18
-47.28%
6.03
+59.17%
3.79
+12520.00%
0.03
Change In Receivables
3.90
+65.34%
2.36
-67.85%
7.33
+690.34%
-1.24
Change In Inventory
13.28
+1924.31%
-0.73
-109.06%
8.03
-20.39%
10.09
Change In Payables And Accrued Expense
-7.62
-249.24%
5.11
+135.96%
-14.21
-83.10%
-7.76
Change In Payable
-7.62
-249.24%
5.11
+135.96%
-14.21
-83.10%
-7.76
Change In Other Working Capital
-6.44
-651.81%
-0.86
-607.10%
0.17
+103.15%
-5.36
Change In Other Current Assets
0.07
-55.48%
0.15
-94.06%
2.46
-42.89%
4.30
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
2.79
+164.58%
-4.32
+45.11%
-7.88
-69.52%
-4.65
Cash Flow From Continuing Investing Activities
2.79
+164.58%
-4.32
+45.11%
-7.88
-69.52%
-4.65
Net PPE Purchase And Sale
3.83
+440.80%
-1.12
+89.08%
-10.30
-31.90%
-7.81
Purchase Of PPE
-6.22
-19.45%
-5.21
+49.42%
-10.30
-22.14%
-8.43
Sale Of PPE
10.06
+146.23%
4.08
0.00
-100.00%
0.62
Capital Expenditure
-7.66
-7.39%
-7.14
+39.62%
-11.82
-23.03%
-9.61
Net Business Purchase And Sale
0.00
0.00
0.00
-100.00%
0.64
Purchase Of Business
0.00
0.00
0.00
+100.00%
-0.46
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-1.44
+25.22%
-1.93
-26.86%
-1.52
-29.39%
-1.17
Net Other Investing Changes
-1.82
-35.16%
-1.35
-246.84%
0.92
—
Financing Cash Flow
1.40
+110.99%
-12.76
+18.72%
-15.70
-15.99%
-13.53
Cash Flow From Continuing Financing Activities
1.40
+110.99%
-12.76
+18.72%
-15.70
-15.99%
-13.53
Net Issuance Payments Of Debt
1.67
+113.25%
-12.61
+18.97%
-15.56
+13.09%
-17.91
Issuance Of Debt
17.85
+438.50%
3.31
-69.63%
10.91
+170.23%
4.04
Repayment Of Debt
-14.20
+6.13%
-15.13
+23.49%
-19.77
-36.15%
-14.52
Long Term Debt Issuance
17.85
+438.50%
3.31
-69.63%
10.91
+170.23%
4.04
Long Term Debt Payments
-14.20
+6.13%
-15.13
+23.49%
-19.77
-36.15%
-14.52
Net Long Term Debt Issuance
3.65
+130.87%
-11.81
-33.33%
-8.86
+15.49%
-10.48
Net Short Term Debt Issuance
-1.98
-147.62%
-0.80
+88.09%
-6.70
+9.71%
-7.42
Net Common Stock Issuance
0.00
0.00
0.00
-100.00%
0.06
Net Other Financing Charges
-0.27
-80.54%
-0.15
-10.37%
-0.14
-103.13%
4.32
Changes In Cash
-0.28
+98.17%
-15.36
+24.57%
-20.36
-3964.14%
0.53
Effect Of Exchange Rate Changes
-0.57
-172.51%
0.78
+199.74%
-0.78
-1325.45%
-0.06
Beginning Cash Position
16.99
-46.18%
31.57
-40.11%
52.72
+0.90%
52.25
End Cash Position
16.15
-4.99%
16.99
-46.18%
31.57
-40.11%
52.72
Free Cash Flow
-12.14
-124.20%
-5.41
+37.11%
-8.61
-194.58%
9.10
Common Stock Issuance
0.00
0.00
0.00
-100.00%
0.06
Dividends Received CFI
2.22
+2784.42%
0.08
-97.45%
3.02
-18.20%
3.70
Earnings Losses From Equity Investments
0.37
+195.37%
-0.39
+86.57%
-2.90
-713.76%
-0.36
Interest Paid CFO
-5.86
+16.02%
-6.98
-23.74%
-5.64
+0.97%
-5.70
Issuance Of Capital Stock
0.00
0.00
0.00
-100.00%
0.06
Sale Of Business
0.00
0.00
0.00
-100.00%
1.10
Taxes Refund Paid
-1.36
-367.12%
-0.29
+88.84%
-2.62
+37.76%
-4.20
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