Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #2816876

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
31.173.360 EUR
8.508.612 EUR
Adjustments for increase (decrease) in trade and other payables
29.573.879 EUR
8.598.884 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2.718.673 EUR
100 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
8.300.000 EUR
0 EUR

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