Statement Of Cash Flows [Abstract]

NHOA S.A. - Filing #881864

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
700 EUR
26.709.704 EUR
26.709.704 EUR
27.409.847 EUR
14.814.545 EUR
14.814.545 EUR
14.814.545 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
187 EUR
296 EUR
Adjustments for decrease (increase) in inventories
1.494.190 EUR
998 EUR
Adjustments for depreciation and amortisation expense
5.198.541 EUR
3.325.887 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
270 EUR
1.509.491 EUR
Adjustments for share-based payments
5.204.255 EUR
825 EUR
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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