Statement Of Cash Flows [Abstract]

Siili Solutions Oyj - Filing #2160417

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	869,000 EUR	—	—	337,000 EUR	—
Interest received, classified as operating activities	428,000 EUR	—	—	228,000 EUR	—
Income taxes paid (refund), classified as operating activities	1,686,000 EUR	—	—	2,175,000 EUR	—
Cash flows from (used in) operating activities	7,489,000 EUR	—	—	14,481,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	4,172,000 EUR	—	—	3,859,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	756,000 EUR	—	—	949,000 EUR	—
Purchase of intangible assets, classified as investing activities	523,000 EUR	—	—	833,000 EUR	—
Cash flows from (used in) investing activities	5,409,000 EUR	—	—	5,342,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- EUR	—	—	14,256,000 EUR	—
Payments to acquire or redeem entity's shares	495,000 EUR	—	—	- EUR	—
Repayments of borrowings, classified as financing activities	2,518,000 EUR	—	—	2,518,000 EUR	—
Payments of lease liabilities, classified as financing activities	2,965,000 EUR	—	—	2,800,000 EUR	—
Cash flows from (used in) financing activities	9,254,000 EUR	—	—	6,752,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	7,173,000 EUR	—	—	15,891,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	119,000 EUR	—	—	31,000 EUR	—
Cash and cash equivalents	—	29,022,000 EUR	36,315,000 EUR	—	20,393,000 EUR