Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #833096

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
32,077 EUR
35,889 EUR
Adjustments for increase (decrease) in trade and other payables
20,099 EUR
47,580 EUR
Adjustments for increase (decrease) in employee benefit liabilities
417,000 EUR
428,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
4,700 EUR
7,600 EUR

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