Statement Of Cash Flows [Abstract]

Trainers´ House Oyj - Filing #2161121

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	22 2 226,63 EUR	—	—	997 363,44 EUR	—
Interest paid, classified as operating activities	26 579,90 EUR	—	—	17 901,98 EUR	—
Interest received, classified as operating activities	11 469,98 EUR	—	—	3 003,26 EUR	—
Income taxes paid (refund), classified as operating activities	1 169,27 EUR	—	—	8 62,57 EUR	—
Cash flows from (used in) operating activities	205 947,44 EUR	—	—	981 602,15 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	12 004,18 EUR	—	—	162 860,17 EUR	—
Cash advances and loans made to other parties, classified as investing activities	0.00 EUR	—	—	121 725,00 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	42 294,19 EUR	—	—	0.00 EUR	—
Interest received, classified as investing activities	20 834,25 EUR	—	—	0.00 EUR	—
Cash flows from (used in) investing activities	51 124,26 EUR	—	—	284 585,17 EUR	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	363 088,36 EUR	—	—	325 534,08 EUR	—
Dividends paid, classified as financing activities	965 879,53 EUR	—	—	1 502 913,60 EUR	—
Cash flows from (used in) financing activities	1 328 967,89 EUR	—	—	1 828 447 ,68 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1 071 896,19 EUR	—	—	1 131 430,70 EUR	—
Cash and cash equivalents	—	1 174 834,05 EUR	2 246 730,24 EUR	—	3 378 160,94 EUR