Statement Of Cash Flows [Abstract]

Relais Group Oyj - Filing #2159986

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]
Dividends received, classified as operating activities	26,000 EUR	—	—	31,000 EUR	—
Interest paid, classified as operating activities	7 406 EUR	—	—	4 008 EUR	—
Interest received, classified as operating activities	121,000 EUR	—	—	165,000 EUR	—
Income taxes paid (refund), classified as operating activities	4 011 EUR	—	—	5 742 EUR	—
Other inflows (outflows) of cash, classified as operating activities	121,000 EUR	—	—	144,000 EUR	—
Cash flows from (used in) operating activities	30 598 EUR	—	—	28 781 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	4 144 EUR	—	—	14 654 EUR	—
Cash flows from (used in) investing activities	7 985 EUR	—	—	16 198 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	- EUR	—	—	2 487 EUR	—
Payments of lease liabilities, classified as financing activities	12 170 EUR	—	—	11 243 EUR	—
Dividends paid, classified as financing activities	7 253 EUR	—	—	6 459 EUR	—
Cash flows from (used in) financing activities	26 975 EUR	—	—	10 518 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	4 362 EUR	—	—	2 065 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	511,000 EUR	—	—	342,000 EUR	—
Cash and cash equivalents	—	9 675 EUR	13 527 EUR	—	11 803 EUR