Natuzzi Cash from Operations (TTM) Insights

Natuzzi SPA (NTZ)

6.00 -0.06 (-0.99%) USD | NYSE | Apr 18, 16:00

5.97 -0.03 (-0.50%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	17.92M
June 30, 2023	10.60M
March 31, 2023	17.83M
December 31, 2022	19.72M
September 30, 2022	13.87M
June 30, 2022	19.33M
March 31, 2022	-3.446M
December 31, 2021	0.6354M
September 30, 2021	2.374M
June 30, 2021	-2.414M
March 31, 2021	12.07M
December 31, 2020	14.01M
September 30, 2020	2.646M
June 30, 2020	10.76M
March 31, 2020	12.29M
December 31, 2019	5.208M
September 30, 2019	30.12M
June 30, 2019	8.021M
March 31, 2019	-5.290M
December 31, 2018	-13.40M
September 30, 2018	-18.20M
June 30, 2018	-15.80M
March 31, 2018	-4.036M
December 31, 2017	-5.550M
September 30, 2017	-24.11M

Date	Value
June 30, 2017	14.08M
March 31, 2017	21.19M
December 31, 2016	28.77M
September 30, 2016	32.14M
June 30, 2016	29.60M
March 31, 2016	13.06M
December 31, 2015	9.492M
September 30, 2015	-3.703M
June 30, 2015	-53.61M
March 31, 2015	-55.35M
December 31, 2014	-49.44M
September 30, 2014	-33.71M
June 30, 2014	2.544M
March 31, 2014	8.638M
December 31, 2013	-2.956M
September 30, 2013	-1.680M
June 30, 2013	-10.05M
March 31, 2013	-14.87M
December 31, 2012	-10.57M
September 30, 2012	-20.74M
June 30, 2012	-20.76M
March 31, 2012	-30.47M
December 31, 2011	-27.83M
September 30, 2011	-23.53M
June 30, 2011	-4.200M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.446M

Minimum

Mar 2022

30.12M

Maximum

Sep 2019

10.64M

Average

11.42M

Median

Cash from Operations (TTM) Benchmarks