Statement Of Cash Flows [Abstract]

Martela Oyj - Filing #2160386

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	94 980 EUR	—	—	113 434 EUR	—
Other cash receipts from operating activities	144,000 EUR	—	—	282,000 EUR	—
Cash flows from (used in) operations	1 996 EUR	—	—	2 835 EUR	—
Dividends received, classified as operating activities	0 EUR	—	—	0 EUR	—
Interest paid, classified as operating activities	784,000 EUR	—	—	472,000 EUR	—
Interest received, classified as operating activities	29,000 EUR	—	—	23,000 EUR	—
Income taxes paid (refund), classified as operating activities	677,000 EUR	—	—	319,000 EUR	—
Cash flows from (used in) operating activities	320,000 EUR	—	—	2 072 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	2 332 EUR	—	—	10 222 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	0 EUR	—	—	10,000 EUR	—
Payments of lease liabilities, classified as financing activities	3 457 EUR	—	—	2 728 EUR	—
Dividends paid, classified as financing activities	452,000 EUR	—	—	0 EUR	—
Cash flows from (used in) financing activities	4 326 EUR	—	—	5 586 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6 338 EUR	—	—	6 708 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	96,000 EUR	—	—	339,000 EUR	—
Cash and cash equivalents	—	5 053 EUR	11 295 EUR	—	4 926 EUR