Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #2158900

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]
Interest paid, classified as operating activities	19 655 EUR	—	—	10 133 EUR	—
Income taxes paid (refund), classified as operating activities	16 392 EUR	—	—	22 655 EUR	—
Cash flows from (used in) operating activities	220 179 EUR	—	—	86 332 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	3,000 EUR	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	166 086 EUR	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	52 701 EUR	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	160,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	242,000 EUR	—	—	143,000 EUR	—
Cash flows from (used in) investing activities	167 002 EUR	—	—	54 726 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	73 988 EUR	—	—	57 230 EUR	—
Dividends paid, classified as financing activities	44 707 EUR	—	—	56 470 EUR	—
Cash flows from (used in) financing activities	70 686 EUR	—	—	103 700 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	772,000 EUR	—	—	107,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	123 864 EUR	—	—	72 094 EUR	—
Cash and cash equivalents	—	133 687 EUR	9 051 EUR	—	81 253 EUR