← NATUZZI S P A
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | ($540k) |
($16.1m)
-2875.74%
|
($15.2m)
+5.72%
|
($29.9m)
-97.58%
|
($30.6m)
-2.20%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | $1.3m | ($16.2m) | ($15.4m) | ($30.6m) | ($30.6m) | |
| Profit or Loss | ($30.8m) | $33.1m | ($33.7m) | ($24.9m) | $4.4m | $1.3m | ($16.2m) | ($15.4m) | — | — | |
| Depreciation | $10.9m | $10.2m | $24.2m | $23.3m | $20.3m | $20.6m | $21.3m | $19.6m | $18.8m | $18.8m | |
| Amortization Cash Flow | — | — | — | — | — | $1.0m | $1.0m | $1.6m | $2.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | $1.0m | $1.0m | $1.6m | $2.2m | $2.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $21.6m | $22.4m | $21.2m | $21.0m | $21.0m | |
| Deferred Income Tax | $2.9m | $7.4m | $2.3m | $4.3m | $4.4m | $2.3m | $1.1m | $684k | $1.0m | $1.0m | |
| Deferred Tax | — | — | — | — | — | $2.3m | $1.1m | $684k | $1.0m | $1.0m | |
| Impairment of non-financial assets | — | — | — | $2.5m | $1.2m | $890k | $0 | $441k | $8.2m | — | |
| Asset Impairment Charge | — | — | — | — | — | $890k | $0 | $441k | $8.2m | $8.2m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($356k) | ($2.9m) | ($389k) | $371k | $371k | |
| Change In Working Capital | — | — | — | — | — | $30k | $3.8m | $6.0m | $3.2m | $3.2m | |
| Trade and other receivables | $5.7m | ($3.7m) | $13.6m | ($7.1m) | ($5.8m) | ($1.2m) | $7.3m | $2.4m | $3.9m | — | |
| Other current financial receivables | — | — | — | — | — | — | $0 | ($1.3m) | ($2.0m) | — | |
| Change In Receivables | — | — | — | — | — | ($1.2m) | $7.3m | $2.4m | $3.9m | $3.9m | |
| Inventories | ($1.4m) | $6.0m | $14.5m | $4.8m | ($16.0m) | $10.1m | $8.0m | ($728k) | $13.3m | $13.3m | |
| Change In Inventory | — | — | — | — | — | $10.1m | $8.0m | ($728k) | $13.3m | $13.3m | |
| Trade and other payables | $11.9m | $7.4m | ($9.5m) | $17.8m | $13.1m | ($7.8m) | ($14.2m) | $5.1m | ($7.6m) | — | |
| Other assets | $1.5m | ($1.7m) | ($671k) | $1.1m | ($2.7m) | $4.3m | $2.5m | $146k | $65k | — | |
| Change In Other Current Assets | — | — | — | — | — | $4.3m | $2.5m | $146k | $65k | $65k | |
| Cash provided by (used in) operating activities | $2.8m |
($5.2m)
-285.95%
|
$10.8m
+307.78%
|
$20.8m
+92.45%
|
$9.7m
-53.25%
|
$28.6m
+194.12%
|
$11.5m
-59.91%
|
$9.0m
-21.57%
|
$2.8m
-69.41%
|
($4.5m)
-262.67%
|
|
| Net cash provided by (used in) operating activities | ($4.9m) |
($11.3m)
-131.54%
|
$4.7m
+140.99%
|
$12.3m
+163.71%
|
$537k
-95.62%
|
$18.7m
+3383.61%
|
$3.2m
-82.84%
|
$1.7m
-46.36%
|
($4.5m)
-359.87%
|
($4.5m)
0.00%
|
|
| Cash flows from investing activities: | |||||||||||
| (Gain)/loss on sale of property, plant and equipment | $73k | ($171k) | — | $1.0m | ($2.1m) | ($39k) | $117k | $110k | ($4.2m) | — | |
| Capital Expenditure | — | — | — | — | — | ($9.6m) | ($11.8m) | ($7.1m) | ($7.7m) | ($7.7m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $760k | $572k | $66k | $2.9m | $4.5m | $624k | $117k | $4.1m | ($4.2m) | — | |
| Net Other Investing Changes | — | — | — | — | $507k | — | $918k | ($1.3m) | ($1.8m) | ($1.8m) | |
| Net cash provided by (used in) investing activities | ($10.4m) | $14.6m | ($3.3m) | $2.3m | $7.0m | ($4.6m) | ($7.9m) | ($4.3m) | $2.8m | $2.8m | |
| Cash flows from financing activities: | |||||||||||
| Short-term borrowings | $6.0m | $7.4m | ($11.2m) | $6.5m | $6.2m | ($7.4m) | ($6.7m) | ($798k) | ($2.0m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | $4.0m | $10.9m | $3.3m | $17.8m | $17.8m | |
| Long Term Debt Issuance | — | — | — | — | — | $4.0m | $10.9m | $3.3m | $17.8m | $17.8m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($17.9m) | ($15.6m) | ($12.6m) | $1.7m | $1.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($10.5m) | ($8.9m) | ($11.8m) | $3.6m | $3.6m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($7.4m) | ($6.7m) | ($798k) | ($2.0m) | ($2.0m) | |
| Long Term Debt Payments | — | — | — | — | — | ($14.5m) | ($19.8m) | ($15.1m) | ($14.2m) | ($14.2m) | |
| Repayment Of Debt | — | — | — | — | — | ($14.5m) | ($19.8m) | ($15.1m) | ($14.2m) | ($14.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $55k | $0 | $0 | $0 | $0 | |
| Common Stock Issuance | — | — | — | — | — | $55k | $0 | $0 | $0 | $0 | |
| Dividends from equity-accounted investees | — | — | — | $2.3m | $1.7m | $3.7m | $3.0m | $77k | $2.2m | — | |
| Dividends distribution to non-controlling interests | ($1.3m) | ($453k) | — | ($388k) | ($545k) | ($551k) | ($135k) | ($149k) | ($419k) | — | |
| Dividends Received CFI | — | — | — | — | — | $3.7m | $3.0m | $77k | $2.2m | $2.2m | |
| Dividends paid | $726k | $453k | — | $388k | $545k | $551k | $135k | $74k | — | — | |
| Net Other Financing Charges | — | — | — | — | — | $4.3m | ($135k) | ($149k) | ($269k) | ($269k) | |
| Net cash provided by (used in) financing activities | $12.4m |
$2.2m
-82.27%
|
($24.2m)
-1202.60%
|
($5.6m)
+76.92%
|
($2.0m)
+63.85%
|
($13.5m)
-571.33%
|
($15.7m)
-15.99%
|
($12.8m)
+18.72%
|
$1.4m
+110.99%
|
$1.4m
0.00%
|
|
| Increase (decrease) in cash and cash equivalents | ($2.9m) | $5.4m | ($22.8m) | $9.0m | $5.5m | $527k | ($20.4m) | ($15.4m) | ($281k) | — | |
| Beginning Cash Position | — | — | — | — | — | $52.2m | $52.7m | $31.6m | $17.0m | $16.1m | |
| Effect of movements in exchange rates on cash held | ($2.6m) | ($77k) | $298k | ($788k) | $636k | ($55k) | ($784k) | $782k | ($567k) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($55k) | ($784k) | $782k | ($567k) | $633k | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Interest expenses | $4.6m | $3.8m | $5.9m | $6.0m | $4.7m | $6.5m | $7.1m | $7.0m | $6.1m | — | |
| Additional Financial Items | |||||||||||
| Profit/(loss) for the year | ($30.8m) | $33.1m | ($33.7m) | ($24.9m) | $4.4m | $1.3m | ($16.2m) | ($15.4m) | ($30.6m) | — | |
| Amortisation | $1.6m | $910k | $917k | $907k | $1.1m | $1.0m | $1.0m | $1.6m | $2.2m | — | |
| Deferred income for capital grants | ($989k) | ($769k) | ($1.6m) | ($1.2m) | ($1.3m) | ($1.5m) | ($1.6m) | ($1.5m) | ($1.4m) | — | |
| Rent concessions | — | — | — | ($1.8m) | ($1.5m) | ($635k) | $0 | $0 | $0 | — | |
| Unrealised foreign exchange (gains)/losses | ($1.1m) | $174k | $525k | ($486k) | $454k | ($1.5m) | $748k | $355k | ($301k) | — | |
| (Gain) from loss of control in a former subsidiary | — | ($75.4m) | — | — | ($5.0m) | — | — | — | — | — | |
| Share of (profit)/loss of equity-method investees | ($18k) | $290k | ($1.0m) | ($1.5m) | ($3.6m) | ($356k) | ($2.9m) | ($389k) | $371k | — | |
| Tax expense | $2.9m | $7.4m | $2.3m | $4.3m | $4.4m | $2.3m | $1.1m | $684k | $1.0m | — | |
| Contract liabilities | $3.2m | $12.3m | $1.0m | $1.1m | $4.0m | ($4.1m) | $3.0m | $2.8m | ($3.7m) | — | |
| Provisions | $3.7m | ($3.7m) | ($1.5m) | ($703k) | ($4.6m) | ($865k) | ($1.4m) | ($2.6m) | ($2.4m) | — | |
| One-time termination benefit payments | ($8.3m) | ($1.4m) | ($3.8m) | ($3.8m) | ($275k) | ($42k) | ($3.0m) | ($9.6m) | ($658k) | — | |
| Employees’ leaving entitlement | ($606k) | ($1.1m) | ($1.7m) | ($396k) | ($940k) | ($446k) | ($1.4m) | ($1.1m) | ($364k) | — | |
| Additions | ($6.7m) | ($7.3m) | ($3.8m) | ($2.1m) | ($3.5m) | ($8.4m) | ($10.3m) | ($5.2m) | ($6.2m) | — | |
| Disposals | $760k | $572k | $66k | $2.9m | $4.5m | $624k | $0 | $4.1m | $10.1m | — | |
| Intangible assets | ($845k) | ($878k) | ($913k) | ($792k) | ($1.5m) | ($1.2m) | ($1.5m) | ($1.9m) | ($1.4m) | — | |
| Government grants received for PPE | — | — | $1.3m | — | $507k | — | $918k | $0 | $203k | — | |
| Disposal of a business, net of cash disposed of | — | $22.2m | — | — | $5.5m | $1.1m | $0 | $0 | $0 | — | |
| Proceeds | $12.5m | — | $4.6m | $875k | $5.9m | $4.0m | $10.9m | $3.3m | $17.8m | $10.1m | |
| Repayments | ($4.7m) | ($4.8m) | ($6.0m) | ($2.7m) | ($4.8m) | ($4.5m) | ($8.7m) | ($4.8m) | ($4.7m) | ($14.2m) | |
| Payment of lease liabilities | — | — | ($12.0m) | ($9.9m) | ($10.1m) | ($10.0m) | ($11.1m) | ($10.3m) | ($9.5m) | — | |
| Proceeds from increase in share capital | — | — | — | — | — | $55k | $0 | $0 | $0 | — | |
| Capital contribution by non-controlling interests | — | — | $346k | — | $1.3m | $4.9m | $0 | $0 | $150k | — | |
| Operating Cash Flow | ($4.9m) |
($11.3m)
-131.54%
|
$4.7m
+140.99%
|
$12.3m
+163.71%
|
$537k
-95.62%
|
$18.7m
+3383.61%
|
$3.2m
-82.84%
|
$1.7m
-46.36%
|
($4.5m)
-359.87%
|
($4.5m)
0.00%
|
|
| Cash Flow From Continuing Operating Activities | ($4.9m) | ($11.3m) | $4.7m | $12.3m | $537k | $18.7m | $3.2m | $1.7m | ($4.5m) | ($4.5m) | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($13.5m) | ($15.7m) | ($12.8m) | $1.4m | $1.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($4.6m) | ($7.9m) | ($4.3m) | $2.8m | $2.8m | |
| Change In Other Working Capital | — | — | — | — | — | ($5.4m) | $169k | ($857k) | ($6.4m) | ($6.4m) | |
| Change In Payable | — | — | — | — | — | ($7.8m) | ($14.2m) | $5.1m | ($7.6m) | ($7.6m) | |
| Changes In Cash | — | — | — | — | — | $527k | ($20.4m) | ($15.4m) | ($281k) | ($7.6m) | |
| End Cash Position | — | — | — | — | — | $52.7m | $31.6m | $17.0m | $16.1m | $8.5m | |
| Financing Cash Flow | — | — | — | — | — | ($13.5m) |
($15.7m)
-15.99%
|
($12.8m)
+18.72%
|
$1.4m
+110.99%
|
$1.4m
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | $9.1m | ($8.6m) | ($5.4m) | ($12.1m) | ($20.6m) | |
| Gain Loss On Sale Of Business | — | — | — | — | ($5.0m) | $0 | $0 | — | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($39k) | $117k | $110k | ($4.2m) | ($4.2m) | |
| Investing Cash Flow | — | — | — | — | — | ($4.6m) | ($7.9m) | ($4.3m) | $2.8m | $2.8m | |
| Net Business Purchase And Sale | — | — | — | — | — | $639k | $0 | $0 | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | ($1.5m) | $748k | $355k | ($301k) | ($301k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($1.2m) | ($1.5m) | ($1.9m) | ($1.4m) | ($1.4m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($7.8m) | ($10.3m) | ($1.1m) | $3.8m | $3.8m | |
| Operating Gains Losses | — | — | — | — | — | ($1.8m) | ($2.0m) | $76k | ($4.2m) | ($4.2m) | |
| Other Non Cash Items | — | — | — | — | — | $4.3m | $2.4m | ($4.0m) | $4.1m | — | |
| Purchase Of Business | ($3.6m) | — | — | — | ($270k) | ($461k) | $0 | $0 | $0 | $0 | |
| Purchase Of PPE | — | $7.3m | $3.8m | $2.1m | $3.5m | ($8.4m) | ($10.3m) | ($5.2m) | ($6.2m) | ($7.7m) | |
| Sale Of Business | — | — | — | — | — | $1.1m | $0 | $0 | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | $624k | $0 | $4.1m | $10.1m | $10.1m | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($1.1m) | $174k | $525k | ($486k) | $454k | ($1.5m) | $748k | $355k | — | — | |
| General And Administrative Expense | $36.1m | $35.3m | $34.0m | $29.4m | $33.3m | $35.5m | $37.6m | $36.0m | — | — | |
| Goodwill | $3.8m | $3.9m | $4.1m | $1.9m | — | — | — | — | — | $8.2m | |
| Increase Decrease In Working Capital | — | — | $4.9m | — | — | — | — | — | — | $3.2m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $12.0m | $9.9m | $10.1m | $10.0m | $11.1m | $10.3m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $845k | $878k | $913k | $792k | $1.5m | $1.2m | $1.5m | $1.9m | — | — | |
| Total adjustment | $17.9m | ($53.6m) | $31.3m | $33.0m | $18.6m | $27.3m | $26.9m | $27.9m | $30.8m | — | |
| Total changes | $15.8m | $15.3m | $13.2m | $12.7m | ($13.3m) | ($12k) | $736k | ($3.6m) | $2.5m | — | |
| Cash and cash equivalents as at January 1 | $55.0m | $60.4m | $37.8m | $46.1m | $52.2m | $52.7m | $31.6m | $17.0m | $16.1m | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $527k | ($20.4m) | ($15.4m) | ($281k) | — | |
| Interest paid | ($2.8m) | ($3.0m) | ($5.1m) | ($4.7m) | ($5.0m) | ($5.7m) | ($5.6m) | ($7.0m) | ($5.9m) | ($5.9m) | |
| Interest Paid Classified As Operating Activities | $2.8m | $3.0m | $5.1m | $4.7m | $5.0m | $5.7m | $5.6m | $7.0m | ($5.9m) | — | |
| Income taxes paid | ($4.9m) | ($3.1m) | ($1.0m) | ($3.9m) | ($4.2m) | ($4.2m) | ($2.6m) | ($292k) | ($1.4m) | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $4.9m | $3.1m | $1.0m | $3.9m | $4.2m | $4.2m | $2.6m | $292k | ($1.4m) | — |