Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #2813166

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
40,341 EUR
40,045 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
42,535 EUR
29,074 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
134,995 EUR
Cash flows from (used in) financing activities
7,452 EUR
187,998 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
75,424 EUR
118,880 EUR
Cash and cash equivalents
47,386 EUR
122,810 EUR
3,931 EUR

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