Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #2810936

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
46,071 EUR
42,463 EUR
3,607 EUR
42,463 EUR
38,577 EUR
38,577 EUR
52,244 EUR
13,668 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
1,971 EUR
Adjustments for decrease (increase) in inventories
543,000 EUR
14,616 EUR
Adjustments for depreciation and amortisation expense
11,141 EUR
7,022 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,444 EUR
5,977 EUR
Adjustments for share-based payments
3,709 EUR
1,596 EUR
Cash flows from (used in) operating activities
27,481 EUR
40,341 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
100,538 EUR
42,535 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
246,337 EUR
- EUR
Cash flows from (used in) financing activities
319,534 EUR
7,452 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
191,515 EUR
75,424 EUR
Cash and cash equivalents
238,901 EUR
47,386 EUR
122,811 EUR

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