Statement Of Cash Flows [Abstract]

Kesla Oyj - Filing #2160435

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]
Cash flows from (used in) operations	4 894 EUR	—	—	4 956 EUR	—
Interest paid, classified as operating activities	774,000 EUR	—	—	290,000 EUR	—
Interest received, classified as operating activities	12,000 EUR	—	—	5,000 EUR	—
Income taxes paid (refund), classified as operating activities	4,000 EUR	—	—	136,000 EUR	—
Cash flows from (used in) operating activities	4 136 EUR	—	—	5 377 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	14,000 EUR	—	—	30,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	434,000 EUR	—	—	1,376,000 EUR	—
Purchase of intangible assets, classified as investing activities	214,000 EUR	—	—	196,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- EUR	—	—	- EUR	—
Cash flows from (used in) investing activities	634,000 EUR	—	—	1 542 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	224,000 EUR	—	—	8 663 EUR	—
Repayments of borrowings, classified as financing activities	3 692 EUR	—	—	2 274 EUR	—
Payments of lease liabilities, classified as financing activities	151,000 EUR	—	—	136,000 EUR	—
Dividends paid, classified as financing activities	- EUR	—	—	674,000 EUR	—
Cash flows from (used in) financing activities	3 619 EUR	—	—	5 579 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	117,000 EUR	—	—	1 340 EUR	—
Cash and cash equivalents	—	423,000 EUR	540,000 EUR	—	1 880 EUR