Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #2816876

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
40.044.702 EUR
8.949.428 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
29.073.792 EUR
3.972.862 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
134.995.175 EUR
0 EUR
Cash flows from (used in) financing activities
187.998.104 EUR
10.421.783 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
118.879.611 EUR
2.500.507 EUR
Cash and cash equivalents
122.810.479 EUR
3.930.868 EUR
6.431.375 EUR

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