Statement Of Cash Flows [Abstract]

Exel Composites Oyj - Filing #2160599

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]
Profit (loss)	9,309,000 EUR	—	—	2,145,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)	9,539,000 EUR	—	—	8,732,000 EUR	—
Cash flows from (used in) operations	6,646,000 EUR	—	—	9,689,000 EUR	—
Interest paid, classified as operating activities	1,746,000 EUR	—	—	571,000 EUR	—
Interest received, classified as operating activities	1,000 EUR	—	—	28,000 EUR	—
Income taxes paid (refund), classified as operating activities	247,000 EUR	—	—	2,444,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	702,000 EUR	—	—	121,000 EUR	—
Cash flows from (used in) operating activities	4,445,000 EUR	—	—	6,767,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	3,076,000 EUR	—	—	2,018,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	1,332,000 EUR	—	—	1,264,000 EUR	—
Dividends paid, classified as financing activities	2,371,000 EUR	—	—	2,371,000 EUR	—
Cash flows from (used in) financing activities	7,457,000 EUR	—	—	6,811,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6,088,000 EUR	—	—	1,975,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	358,000 EUR	—	—	170,000 EUR	—
Cash and cash equivalents	—	10,952,000 EUR	17,397,000 EUR	—	15,593,000 EUR