Natuzzi Cash from Financing (TTM) Insights

Natuzzi SPA (NTZ)

5.90 0.00 (0.00%) USD | NYSE | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-23.57M
June 30, 2023	-18.65M
March 31, 2023	-21.89M
December 31, 2022	-14.24M
September 30, 2022	-12.98M
June 30, 2022	-10.68M
March 31, 2022	3.054M
December 31, 2021	-2.385M
September 30, 2021	2.553M
June 30, 2021	14.10M
March 31, 2021	4.463M
December 31, 2020	-6.369M
September 30, 2020	8.406M
June 30, 2020	-13.29M
March 31, 2020	-26.10M
December 31, 2019	-27.06M
September 30, 2019	-36.39M
June 30, 2019	-25.03M
March 31, 2019	-11.86M
December 31, 2018	2.588M
September 30, 2018	-2.562M
June 30, 2018	7.041M
March 31, 2018	8.175M
December 31, 2017	14.00M
September 30, 2017	15.42M

Date	Value
June 30, 2017	-3.858M
March 31, 2017	-4.413M
December 31, 2016	-2.100M
September 30, 2016	4.382M
June 30, 2016	11.97M
March 31, 2016	14.10M
December 31, 2015	8.875M
September 30, 2015	-1.868M
June 30, 2015	9.991M
March 31, 2015	-2.388M
December 31, 2014	-3.355M
September 30, 2014	-4.040M
June 30, 2014	-18.26M
March 31, 2014	-12.11M
December 31, 2013	-6.914M
September 30, 2013	-5.825M
June 30, 2013	0.6418M
March 31, 2013	11.03M
December 31, 2012	-1.211M
September 30, 2012	0.4651M
June 30, 2012	35.32M
March 31, 2012	20.91M
December 31, 2011	32.33M
September 30, 2011	34.69M
June 30, 2011	5.894M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-36.39M

Minimum

Sep 2019

14.10M

Maximum

Jun 2021

-11.45M

Average

-13.13M

Median

Cash from Financing (TTM) Benchmarks