Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #2160018

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 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]
Profit (loss)	6,892,000 EUR	—	6,892,000 EUR	—	2,121,000 EUR	2,121,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	2,196,000 EUR	—	—	—	2,358,000 EUR	—	—
Other adjustments to reconcile profit (loss)	206,000 EUR	—	—	—	204,000 EUR	—	—
Cash flows from (used in) operations	13,845,000 EUR	—	—	—	9,479,000 EUR	—	—
Interest paid, classified as operating activities	1,918,000 EUR	—	—	—	1,135,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	1,757,000 EUR	—	—	—	2,167,000 EUR	—	—
Cash flows from (used in) operating activities	10,170,000 EUR	—	—	—	6,177,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	2,594,000 EUR	—	—	—	3,525,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	1,329,000 EUR	—	—	—	1,312,000 EUR	—	—
Dividends paid, classified as financing activities	1,953,000 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities	6,283,000 EUR	—	—	—	6,008,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1,293,000 EUR	—	—	—	3,356,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	9,000 EUR	—	—	—	694,000 EUR	—	—
Cash and cash equivalents	—	11,568,000 EUR	—	10,284,000 EUR	—	—	14,334,000 EUR