Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #833096

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
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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