Statement Of Cash Flows [Abstract]

Kreate Group Oyj - Filing #2160776

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	31 947 EUR	—	—	7 706 EUR	—
Dividends received, classified as operating activities	15,000 EUR	—	—	0 EUR	—
Interest paid, classified as operating activities	829,000 EUR	—	—	285,000 EUR	—
Interest received, classified as operating activities	6,000 EUR	—	—	1,000 EUR	—
Income taxes paid (refund), classified as operating activities	1 147 EUR	—	—	749,000 EUR	—
Cash flows from (used in) operating activities	29 594 EUR	—	—	5 965 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	—	5 934 EUR	—
Cash flows from (used in) investing activities	5 862 EUR	—	—	10 132 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	534,000 EUR	—	—	500,000 EUR	—
Payments of lease liabilities, classified as financing activities	1 179 EUR	—	—	905,000 EUR	—
Dividends paid, classified as financing activities	4 067 EUR	—	—	3 993 EUR	—
Interest paid, classified as financing activities	1 150 EUR	—	—	521,000 EUR	—
Cash flows from (used in) financing activities	9 556 EUR	—	—	7 269 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	14 176 EUR	—	—	3 102 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	13,000 EUR	—	—	27,000 EUR	—
Cash and cash equivalents	—	23 565 EUR	9 403 EUR	—	6 328 EUR