End Cash: The amount of cash held by the company for the given period.
Natuzzi, S.p.A. (NTZ) had End Cash of $21.23M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$88.89M |
|
$-6.81M |
|
$58.58M |
|
$30.31M |
|
$91.84M |
|
$-2.95M |
|
$-3.41M |
|
$-6.58M |
|
$-6.58M |
|
$-6.47M |
|
$-6.47M |
|
$-6.70M |
|
$-6.47M |
|
$-2.95M |
|
$-2.95M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$155.07M |
|
-- |
|
$187.31M |
|
$342.49M |
|
$183.22M |
|
-- |
|
$109.32M |
|
$292.65M |
|
-- |
|
$49.84M |
|
$49.84M |
|
-- |
|
| Cash Flow Statement Financials | |
$-4.65M |
|
$4.54M |
|
$2.84M |
|
$19.30M |
|
|
End Cash |
$21.23M |
$1.93M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.97% |
|
-3.32% |
|
-3.32% |
|
-- |
|
-7.41% |
|
-7.66% |
|
$-4.65M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.98% |
|
-1.89% |
|
-12.98% |
|
-- |
|
-- |
|
-- |
|