English

NATUZZI S P A

EDGAR

NTZ Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about EUR 308.2M, using the latest reported figures. The previous period, 2024, was about EUR 318.8M.

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Watchlist

Latest fiscal year

Revenue

308 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 308217000 EUR Source

Operating margin

-6.1%

2025 · %

Exact inputs and evidence

Operating Income: -18815000 EUR Source
Revenue: 308217000 EUR Source

Operating cash flow

-4.48 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: -4475000 EUR Source

Free cash flow

-10.7 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: -4475000 EUR Source
Capital Expenditure: 6222000 EUR Source

Cash and cash equivalents: 20.3 million EUR 2025-12-31 Source
Exact value

20320000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.3%

Prior period

EUR 318.8 million

2024-01-01 – 2024-12-31
Current period

EUR 308.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

308217000 − 318797000 = -10580000 EUR

318797000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
308217000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Year-over-year change in Revenue: -10580000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308217000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#4437235 Filing: 000119312526226962 Input fundies:Revenue: 318797000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3291275 Filing: 000119312526226962
The citation records this snapshot. The page link may show a newer release later.
Net income
−EUR 14.78 million

Prior period

−EUR 15.15 million

2024-01-01 – 2024-12-31
Current period

−EUR 29.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-29933000 − -15150000 = -14783000 EUR

-15150000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-29933000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Year-over-year change in Net income: -14783000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29933000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3418120 Filing: 000119312526226962 Input fundies:NetIncome: -15150000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3419969 Filing: 000119312526226962
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-359.9%

Prior period

EUR 1.72 million

2024-01-01 – 2024-12-31
Current period

−EUR 4.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4475000 − 1722000 = -6197000 EUR

1722000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4475000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Year-over-year change in Operating cash flow: -6197000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4475000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3960265 Filing: 000119312526226962 Input fundies:OperatingCashFlow: 1722000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3962070 Filing: 000119312526226962
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.4%

Prior period

EUR 5.21 million

2024-01-01 – 2024-12-31
Current period

EUR 6.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6222000 − 5209000 = 1013000 EUR

5209000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6222000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Year-over-year change in Capital expenditure: 1013000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6222000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3975277 Filing: 000119312526226962 Input fundies:CapitalExpenditure: 5209000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3977069 Filing: 000119312526226962
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 308.22 million 100% of revenue
Operating costs Derived EUR 327.03 million 106% of revenue
Operating income −EUR 18.82 million −6.1% of revenue
Tax, interest and other Derived EUR 11.12 million 3.6% of revenue
Net income −EUR 29.93 million −9.7% of revenue

Cash

Operating cash flow −EUR 4.48 million −1.5% of revenue
Capital expenditure EUR 6.22 million 2% of revenue
Free cash flow Derived −EUR 10.7 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 105% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Operating loss: operating costs were 106% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 99%
2022 Net loss: net income was −0.1% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-02 – 2017-12-31	448880000	472835000 Derived	-23955000	6437000 Derived	-30392000	-11609000 Derived	Source 2017-01-02 – 2017-12-31: 448880000 EUR Inspect Revenue Open source 2017-01-02 – 2017-12-31: -23955000 EUR Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -30392000 EUR Inspect Net Income Open source 2017-01-02 – 2017-12-31: -4901000 EUR Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 6708000 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	428539000	453997000 Derived	-25458000	-58747000 Derived	33289000	-18631000 Derived	Source 2018-01-01 – 2018-12-31: 428539000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: -25458000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 33289000 EUR Inspect Net Income Open source 2018-01-01 – 2018-12-31: -11348000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7283000 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	386962000	409450000 Derived	-22488000	10882000 Derived	-33370000	847000 Derived	Source 2019-01-01 – 2019-12-31: 386962000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: -22488000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -33370000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4652000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3805000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	328343000	338948000 Derived	-10605000	14073000 Derived	-24678000	10185000 Derived	Source 2020-01-01 – 2020-12-31: 328343000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10605000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -24678000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 12268000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2083000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	427375000	422493000 Derived	4882000	1297000 Derived	3585000	-2978000 Derived	Source 2021-01-01 – 2021-12-31: 427375000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4882000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3585000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 537000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3515000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	468487000	460037000 Derived	8450000	8990000 Derived	-540000	10275000 Derived	Source 2022-01-01 – 2022-12-31: 468487000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 8450000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -540000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 18707000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8432000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	328618000	338117000 Derived	-9499000	6570000 Derived	-16069000	-7089000 Derived	Source 2023-01-01 – 2023-12-31: 328618000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -9499000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -16069000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3210000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 10299000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	318797000	325066000 Derived	-6269000	8881000 Derived	-15150000	-3487000 Derived	Source 2024-01-01 – 2024-12-31: 318797000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6269000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -15150000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1722000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5209000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	308217000	327032000 Derived	-18815000	11118000 Derived	-29933000	-10697000 Derived	Source 2025-01-01 – 2025-12-31: 308217000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: -18815000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -29933000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: -4475000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 6222000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 308.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20172017-12-31	Revenue	448880000	Revenue: 448880000 Open source
20182018-12-31	Revenue	428539000	Revenue: 428539000 Open source
20192019-12-31	Revenue	386962000	Revenue: 386962000 Open source
20202020-12-31	Revenue	328343000	Revenue: 328343000 Open source
20212021-12-31	Revenue	427375000	Revenue: 427375000 Open source
20222022-12-31	Revenue	468487000	Revenue: 468487000 Open source
20232023-12-31	Revenue	328618000	Revenue: 328618000 Open source
20242024-12-31	Revenue	318797000	Revenue: 318797000 Open source
20252025-12-31	Revenue	308217000	Revenue: 308217000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 448880000 Open source
20182018-12-31	Year over year	-4.5%	Revenue: 428539000 Open source Revenue: 448880000 Open source
20192019-12-31	Year over year	-9.7%	Revenue: 386962000 Open source Revenue: 428539000 Open source
20202020-12-31	Year over year	-15.1%	Revenue: 328343000 Open source Revenue: 386962000 Open source
20212021-12-31	Year over year	30.2%	Revenue: 427375000 Open source Revenue: 328343000 Open source
20222022-12-31	Year over year	9.6%	Revenue: 468487000 Open source Revenue: 427375000 Open source
20232023-12-31	Year over year	-29.9%	Revenue: 328618000 Open source Revenue: 468487000 Open source
20242024-12-31	Year over year	-3%	Revenue: 318797000 Open source Revenue: 328618000 Open source
20252025-12-31	Year over year	-3.3%	Revenue: 308217000 Open source Revenue: 318797000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.1% 2025

Net margin -9.7% 2025

Free cash flow margin -3.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-5.3%	Operating Income: -23955000 Open source Revenue: 448880000 Open source
20182018-12-31	Operating margin	-5.9%	Operating Income: -25458000 Open source Revenue: 428539000 Open source
20192019-12-31	Operating margin	-5.8%	Operating Income: -22488000 Open source Revenue: 386962000 Open source
20202020-12-31	Operating margin	-3.2%	Operating Income: -10605000 Open source Revenue: 328343000 Open source
20212021-12-31	Operating margin	1.1%	Operating Income: 4882000 Open source Revenue: 427375000 Open source
20222022-12-31	Operating margin	1.8%	Operating Income: 8450000 Open source Revenue: 468487000 Open source
20232023-12-31	Operating margin	-2.9%	Operating Income: -9499000 Open source Revenue: 328618000 Open source
20242024-12-31	Operating margin	-2%	Operating Income: -6269000 Open source Revenue: 318797000 Open source
20252025-12-31	Operating margin	-6.1%	Operating Income: -18815000 Open source Revenue: 308217000 Open source
20172017-12-31	Net margin	-6.8%	Net Income: -30392000 Open source Revenue: 448880000 Open source
20182018-12-31	Net margin	7.8%	Net Income: 33289000 Open source Revenue: 428539000 Open source
20192019-12-31	Net margin	-8.6%	Net Income: -33370000 Open source Revenue: 386962000 Open source
20202020-12-31	Net margin	-7.5%	Net Income: -24678000 Open source Revenue: 328343000 Open source
20212021-12-31	Net margin	0.8%	Net Income: 3585000 Open source Revenue: 427375000 Open source
20222022-12-31	Net margin	-0.1%	Net Income: -540000 Open source Revenue: 468487000 Open source
20232023-12-31	Net margin	-4.9%	Net Income: -16069000 Open source Revenue: 328618000 Open source
20242024-12-31	Net margin	-4.8%	Net Income: -15150000 Open source Revenue: 318797000 Open source
20252025-12-31	Net margin	-9.7%	Net Income: -29933000 Open source Revenue: 308217000 Open source
20172017-12-31	Free cash flow margin	-2.6%	Revenue: 448880000 Open source Operating Cash Flow: -4901000 Open source Capital Expenditure: 6708000 Open source
20182018-12-31	Free cash flow margin	-4.3%	Revenue: 428539000 Open source Operating Cash Flow: -11348000 Open source Capital Expenditure: 7283000 Open source
20192019-12-31	Free cash flow margin	0.2%	Revenue: 386962000 Open source Operating Cash Flow: 4652000 Open source Capital Expenditure: 3805000 Open source
20202020-12-31	Free cash flow margin	3.1%	Revenue: 328343000 Open source Operating Cash Flow: 12268000 Open source Capital Expenditure: 2083000 Open source
20212021-12-31	Free cash flow margin	-0.7%	Revenue: 427375000 Open source Operating Cash Flow: 537000 Open source Capital Expenditure: 3515000 Open source
20222022-12-31	Free cash flow margin	2.2%	Revenue: 468487000 Open source Operating Cash Flow: 18707000 Open source Capital Expenditure: 8432000 Open source
20232023-12-31	Free cash flow margin	-2.2%	Revenue: 328618000 Open source Operating Cash Flow: 3210000 Open source Capital Expenditure: 10299000 Open source
20242024-12-31	Free cash flow margin	-1.1%	Revenue: 318797000 Open source Operating Cash Flow: 1722000 Open source Capital Expenditure: 5209000 Open source
20252025-12-31	Free cash flow margin	-3.5%	Revenue: 308217000 Open source Operating Cash Flow: -4475000 Open source Capital Expenditure: 6222000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -4.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20172017-12-31	Operating cash flow	-4901000	Operating Cash Flow: -4901000 Open source
20182018-12-31	Operating cash flow	-11348000	Operating Cash Flow: -11348000 Open source
20192019-12-31	Operating cash flow	4652000	Operating Cash Flow: 4652000 Open source
20202020-12-31	Operating cash flow	12268000	Operating Cash Flow: 12268000 Open source
20212021-12-31	Operating cash flow	537000	Operating Cash Flow: 537000 Open source
20222022-12-31	Operating cash flow	18707000	Operating Cash Flow: 18707000 Open source
20232023-12-31	Operating cash flow	3210000	Operating Cash Flow: 3210000 Open source
20242024-12-31	Operating cash flow	1722000	Operating Cash Flow: 1722000 Open source
20252025-12-31	Operating cash flow	-4475000	Operating Cash Flow: -4475000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -10.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20172017-12-31	Free cash flow	-11609000	Operating Cash Flow: -4901000 Open source Capital Expenditure: 6708000 Open source
20182018-12-31	Free cash flow	-18631000	Operating Cash Flow: -11348000 Open source Capital Expenditure: 7283000 Open source
20192019-12-31	Free cash flow	847000	Operating Cash Flow: 4652000 Open source Capital Expenditure: 3805000 Open source
20202020-12-31	Free cash flow	10185000	Operating Cash Flow: 12268000 Open source Capital Expenditure: 2083000 Open source
20212021-12-31	Free cash flow	-2978000	Operating Cash Flow: 537000 Open source Capital Expenditure: 3515000 Open source
20222022-12-31	Free cash flow	10275000	Operating Cash Flow: 18707000 Open source Capital Expenditure: 8432000 Open source
20232023-12-31	Free cash flow	-7089000	Operating Cash Flow: 3210000 Open source Capital Expenditure: 10299000 Open source
20242024-12-31	Free cash flow	-3487000	Operating Cash Flow: 1722000 Open source Capital Expenditure: 5209000 Open source
20252025-12-31	Free cash flow	-10697000	Operating Cash Flow: -4475000 Open source Capital Expenditure: 6222000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	68.6%	Total Liabilities: 228006000 Open source Total Assets: 332540000 Open source
20182018-12-31	Liabilities / assets	62.9%	Total Liabilities: 234527000 Open source Total Assets: 372708000 Open source
20192019-12-31	Liabilities / assets	71.6%	Total Liabilities: 264576000 Open source Total Assets: 369394000 Open source
20202020-12-31	Liabilities / assets	78.8%	Total Liabilities: 280636000 Open source Total Assets: 356000000 Open source
20212021-12-31	Liabilities / assets	78.5%	Total Liabilities: 306186000 Open source Total Assets: 390032000 Open source
20222022-12-31	Liabilities / assets	74.9%	Total Liabilities: 276051000 Open source Total Assets: 368607000 Open source
20232023-12-31	Liabilities / assets	78.3%	Total Liabilities: 265059000 Open source Total Assets: 338347000 Open source
20242024-12-31	Liabilities / assets	81.8%	Total Liabilities: 260816000 Open source Total Assets: 319024000 Open source
20252025-12-31	Liabilities / assets	90.4%	Total Liabilities: 242981000 Open source Total Assets: 268863000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	1.33×	Current Assets: 206555000 Open source Current Liabilities: 154943000 Open source
20182018-12-31	Current assets / current liabilities	1.23×	Current Assets: 207143000 Open source Current Liabilities: 168386000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 156862000 Open source Current Liabilities: 151957000 Open source
20202020-12-31	Current assets / current liabilities	0.97×	Current Assets: 172049000 Open source Current Liabilities: 176661000 Open source
20212021-12-31	Current assets / current liabilities	1.01×	Current Assets: 200397000 Open source Current Liabilities: 198702000 Open source
20222022-12-31	Current assets / current liabilities	1.06×	Current Assets: 191023000 Open source Current Liabilities: 180784000 Open source
20232023-12-31	Current assets / current liabilities	0.97×	Current Assets: 149731000 Open source Current Liabilities: 154663000 Open source
20242024-12-31	Current assets / current liabilities	0.91×	Current Assets: 143428000 Open source Current Liabilities: 158346000 Open source
20252025-12-31	Current assets / current liabilities	0.85×	Current Assets: 121975000 Open source Current Liabilities: 144250000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-02 – 2017-12-31	−EUR 30.39 million Exact value Exact value: -30392000 EUR 2017-01-02 – 2017-12-31: -30392000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2017-12-31 NATUZZI S P A (edgar:900391) Net Income: -30392000 EUR Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=EUR&dimensions= Input fundies:NetIncome: -30392000 EUR (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312520168318/ntz-20191231.xml#657656 Filing: 000119312520168318 The citation records this snapshot. The page link may show a newer release later.	−EUR 4.9 million Exact value Exact value: -4901000 EUR 2017-01-02 – 2017-12-31: -4901000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2017-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: -4901000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -4901000 EUR (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312520168318/ntz-20191231.xml#698307 Filing: 000119312520168318 The citation records this snapshot. The page link may show a newer release later.	EUR 6.71 million Exact value Exact value: 6708000 EUR 2017-01-02 – 2017-12-31: 6708000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2017-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 6708000 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6708000 EUR (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312520168318/ntz-20191231.xml#699026 Filing: 000119312520168318 The citation records this snapshot. The page link may show a newer release later.	−EUR 11.61 million Calculation and evidence -4901000 − 6708000 EUR Exact free cash flow: -11609000 EUR 2017-01-02 – 2017-12-31: -4901000 EUR · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 6708000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2017-12-31 NATUZZI S P A (edgar:900391) Free cash flow: -11609000 EUR Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4901000 EUR (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312520168318/ntz-20191231.xml#698307 Filing: 000119312520168318 Input fundies:CapitalExpenditure: 6708000 EUR (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312520168318/ntz-20191231.xml#699026 Filing: 000119312520168318 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	EUR 33.29 million Exact value Exact value: 33289000 EUR 2018-01-01 – 2018-12-31: 33289000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2018-12-31 NATUZZI S P A (edgar:900391) Net Income: 33289000 EUR Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 33289000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000156459021022246/ntz-20201231.xml#754985 Filing: 000156459021022246 The citation records this snapshot. The page link may show a newer release later.	−EUR 11.35 million Exact value Exact value: -11348000 EUR 2018-01-01 – 2018-12-31: -11348000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2018-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: -11348000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -11348000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000156459021022246/ntz-20201231.xml#793214 Filing: 000156459021022246 The citation records this snapshot. The page link may show a newer release later.	EUR 7.28 million Exact value Exact value: 7283000 EUR 2018-01-01 – 2018-12-31: 7283000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2018-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 7283000 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 7283000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000156459021022246/ntz-20201231.xml#793946 Filing: 000156459021022246 The citation records this snapshot. The page link may show a newer release later.	−EUR 18.63 million Calculation and evidence -11348000 − 7283000 EUR Exact free cash flow: -18631000 EUR 2018-01-01 – 2018-12-31: -11348000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7283000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2018-12-31 NATUZZI S P A (edgar:900391) Free cash flow: -18631000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11348000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000156459021022246/ntz-20201231.xml#793214 Filing: 000156459021022246 Input fundies:CapitalExpenditure: 7283000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000156459021022246/ntz-20201231.xml#793946 Filing: 000156459021022246 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−EUR 33.37 million Exact value Exact value: -33370000 EUR 2019-01-01 – 2019-12-31: -33370000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2019-12-31 NATUZZI S P A (edgar:900391) Net Income: -33370000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -33370000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017022006788/ntz-20211231.htm#3393388 Filing: 000095017022006788 The citation records this snapshot. The page link may show a newer release later.	EUR 4.65 million Exact value Exact value: 4652000 EUR 2019-01-01 – 2019-12-31: 4652000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2019-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: 4652000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4652000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017022006788/ntz-20211231.htm#4000089 Filing: 000095017022006788 The citation records this snapshot. The page link may show a newer release later.	EUR 3.81 million Exact value Exact value: 3805000 EUR 2019-01-01 – 2019-12-31: 3805000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2019-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 3805000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3805000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017022006788/ntz-20211231.htm#4018272 Filing: 000095017022006788 The citation records this snapshot. The page link may show a newer release later.	EUR 847,000 Calculation and evidence 4652000 − 3805000 EUR Exact free cash flow: 847000 EUR 2019-01-01 – 2019-12-31: 4652000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3805000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2019-12-31 NATUZZI S P A (edgar:900391) Free cash flow: 847000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4652000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017022006788/ntz-20211231.htm#4000089 Filing: 000095017022006788 Input fundies:CapitalExpenditure: 3805000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017022006788/ntz-20211231.htm#4018272 Filing: 000095017022006788 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−EUR 24.68 million Exact value Exact value: -24678000 EUR 2020-01-01 – 2020-12-31: -24678000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2020-12-31 NATUZZI S P A (edgar:900391) Net Income: -24678000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -24678000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017023016048/ntz-20221231.htm#3518229 Filing: 000095017023016048 The citation records this snapshot. The page link may show a newer release later.	EUR 12.27 million Exact value Exact value: 12268000 EUR 2020-01-01 – 2020-12-31: 12268000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2020-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: 12268000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 12268000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017023016048/ntz-20221231.htm#4174017 Filing: 000095017023016048 The citation records this snapshot. The page link may show a newer release later.	EUR 2.08 million Exact value Exact value: 2083000 EUR 2020-01-01 – 2020-12-31: 2083000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2020-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 2083000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2083000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017023016048/ntz-20221231.htm#4193244 Filing: 000095017023016048 The citation records this snapshot. The page link may show a newer release later.	EUR 10.19 million Calculation and evidence 12268000 − 2083000 EUR Exact free cash flow: 10185000 EUR 2020-01-01 – 2020-12-31: 12268000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2083000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2020-12-31 NATUZZI S P A (edgar:900391) Free cash flow: 10185000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12268000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017023016048/ntz-20221231.htm#4174017 Filing: 000095017023016048 Input fundies:CapitalExpenditure: 2083000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017023016048/ntz-20221231.htm#4193244 Filing: 000095017023016048 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 3.59 million Exact value Exact value: 3585000 EUR 2021-01-01 – 2021-12-31: 3585000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2021-12-31 NATUZZI S P A (edgar:900391) Net Income: 3585000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3585000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017024050376/ntz-20231231.htm#2681215 Filing: 000095017024050376 The citation records this snapshot. The page link may show a newer release later.	EUR 537,000 Exact value Exact value: 537000 EUR 2021-01-01 – 2021-12-31: 537000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2021-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: 537000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 537000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017024050376/ntz-20231231.htm#3102003 Filing: 000095017024050376 The citation records this snapshot. The page link may show a newer release later.	EUR 3.52 million Exact value Exact value: 3515000 EUR 2021-01-01 – 2021-12-31: 3515000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2021-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 3515000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3515000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017024050376/ntz-20231231.htm#3113781 Filing: 000095017024050376 The citation records this snapshot. The page link may show a newer release later.	−EUR 2.98 million Calculation and evidence 537000 − 3515000 EUR Exact free cash flow: -2978000 EUR 2021-01-01 – 2021-12-31: 537000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3515000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2021-12-31 NATUZZI S P A (edgar:900391) Free cash flow: -2978000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 537000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017024050376/ntz-20231231.htm#3102003 Filing: 000095017024050376 Input fundies:CapitalExpenditure: 3515000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017024050376/ntz-20231231.htm#3113781 Filing: 000095017024050376 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−EUR 540,000 Exact value Exact value: -540000 EUR 2022-01-01 – 2022-12-31: -540000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2022-12-31 NATUZZI S P A (edgar:900391) Net Income: -540000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -540000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017025060771/ntz-20241231.htm#3218739 Filing: 000095017025060771 The citation records this snapshot. The page link may show a newer release later.	EUR 18.71 million Exact value Exact value: 18707000 EUR 2022-01-01 – 2022-12-31: 18707000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2022-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: 18707000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 18707000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017025060771/ntz-20241231.htm#3754578 Filing: 000095017025060771 The citation records this snapshot. The page link may show a newer release later.	EUR 8.43 million Exact value Exact value: 8432000 EUR 2022-01-01 – 2022-12-31: 8432000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2022-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 8432000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 8432000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017025060771/ntz-20241231.htm#3769265 Filing: 000095017025060771 The citation records this snapshot. The page link may show a newer release later.	EUR 10.28 million Calculation and evidence 18707000 − 8432000 EUR Exact free cash flow: 10275000 EUR 2022-01-01 – 2022-12-31: 18707000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8432000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2022-12-31 NATUZZI S P A (edgar:900391) Free cash flow: 10275000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18707000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017025060771/ntz-20241231.htm#3754578 Filing: 000095017025060771 Input fundies:CapitalExpenditure: 8432000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000095017025060771/ntz-20241231.htm#3769265 Filing: 000095017025060771 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 16.07 million Exact value Exact value: -16069000 EUR 2023-01-01 – 2023-12-31: -16069000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2023-12-31 NATUZZI S P A (edgar:900391) Net Income: -16069000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -16069000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3421818 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	EUR 3.21 million Exact value Exact value: 3210000 EUR 2023-01-01 – 2023-12-31: 3210000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2023-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: 3210000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 3210000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3963840 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	EUR 10.3 million Exact value Exact value: 10299000 EUR 2023-01-01 – 2023-12-31: 10299000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2023-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 10299000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 10299000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3978861 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	−EUR 7.09 million Calculation and evidence 3210000 − 10299000 EUR Exact free cash flow: -7089000 EUR 2023-01-01 – 2023-12-31: 3210000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10299000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2023-12-31 NATUZZI S P A (edgar:900391) Free cash flow: -7089000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3210000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3963840 Filing: 000119312526226962 Input fundies:CapitalExpenditure: 10299000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3978861 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−EUR 15.15 million Exact value Exact value: -15150000 EUR 2024-01-01 – 2024-12-31: -15150000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2024-12-31 NATUZZI S P A (edgar:900391) Net Income: -15150000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -15150000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3419969 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	EUR 1.72 million Exact value Exact value: 1722000 EUR 2024-01-01 – 2024-12-31: 1722000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2024-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: 1722000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1722000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3962070 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	EUR 5.21 million Exact value Exact value: 5209000 EUR 2024-01-01 – 2024-12-31: 5209000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2024-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 5209000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 5209000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3977069 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.49 million Calculation and evidence 1722000 − 5209000 EUR Exact free cash flow: -3487000 EUR 2024-01-01 – 2024-12-31: 1722000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5209000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2024-12-31 NATUZZI S P A (edgar:900391) Free cash flow: -3487000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1722000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3962070 Filing: 000119312526226962 Input fundies:CapitalExpenditure: 5209000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3977069 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−EUR 29.93 million Exact value Exact value: -29933000 EUR 2025-01-01 – 2025-12-31: -29933000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Net Income: -29933000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -29933000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3418120 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	−EUR 4.48 million Exact value Exact value: -4475000 EUR 2025-01-01 – 2025-12-31: -4475000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Operating Cash Flow: -4475000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -4475000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3960265 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	EUR 6.22 million Exact value Exact value: 6222000 EUR 2025-01-01 – 2025-12-31: 6222000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Capital Expenditure: 6222000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6222000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3975277 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.	−EUR 10.7 million Calculation and evidence -4475000 − 6222000 EUR Exact free cash flow: -10697000 EUR 2025-01-01 – 2025-12-31: -4475000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6222000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATUZZI S P A · 2025-12-31 NATUZZI S P A (edgar:900391) Free cash flow: -10697000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/900391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4475000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3960265 Filing: 000119312526226962 Input fundies:CapitalExpenditure: 6222000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900391/000119312526226962/ntz-20251231.htm#3975277 Filing: 000119312526226962 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 790 latest values · 790 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000900391, 900391, NTZ, edgar:900391

Also known as NATUZZI INDUSTRIES SPA, NATUZZI S P A, NATUZZI S.p.A.

NATUZZI S P A

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation