Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #2813166

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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]
Profit (loss)	—	38,577 EUR	38,577 EUR	52,244 EUR	13,668 EUR	1,206 EUR	—	27,213 EUR	27,213 EUR	28,419 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	1,971 EUR	—	—	—	—	—	- EUR	—
Adjustments for decrease (increase) in inventories	—	—	—	14,616 EUR	—	—	—	—	—	1,494 EUR	—
Adjustments for depreciation and amortisation expense	—	—	—	7,022 EUR	—	—	—	—	—	5,199 EUR	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	5,977 EUR	—	—	—	—	—	270,000 EUR	—
Adjustments for share-based payments	—	—	—	1,596 EUR	—	—	—	—	—	5,204 EUR	—
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