Statement Of Cash Flows [Abstract]

Talenom Oyj - Filing #2161205

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 received, classified as operating activities	141,000 EUR	—	—	182,000 EUR	—
Income taxes paid (refund), classified as operating activities	3 812 EUR	—	—	4 744 EUR	—
Cash flows from (used in) operating activities	28 628 EUR	—	—	27 448 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	13 593 EUR	—	—	16 338 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	213,000 EUR	—	—	161,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	2 820 EUR	—	—	779,000 EUR	—
Purchase of intangible assets, classified as investing activities	14 649 EUR	—	—	12 267 EUR	—
Cash flows from (used in) investing activities	34 160 EUR	—	—	31 980 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	233,000 EUR	—	—	2 425 EUR	—
Payments of lease liabilities, classified as financing activities	4 030 EUR	—	—	3 266 EUR	—
Dividends paid, classified as financing activities	8 112 EUR	—	—	7 431 EUR	—
Interest paid, classified as financing activities	3 380 EUR	—	—	979,000 EUR	—
Cash flows from (used in) financing activities	147,000 EUR	—	—	10 629 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5 679 EUR	—	—	6 098 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	36,000 EUR	—	—	248,000 EUR	—
Cash and cash equivalents	—	10 255 EUR	15 970 EUR	—	10 121 EUR