Statement Of Cash Flows [Abstract]

Panostaja Oyj - Filing #2162435

Concept	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	2 875 EUR	2 875 EUR	76 7 EUR	3 642 EUR	2 605 EUR	1 331 EUR	3 936 EUR	—	1 331 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	63 3 EUR	—	—	39 0 EUR	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	585,000 EUR	—	—	7 6 8 EUR	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	—	132,000 EUR	—	—	4 442 EUR	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	12 713 EUR	—	—	14 642 EUR	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	953,000 EUR	—	—	35,000 EUR	—	—	—
Other adjustments for non-cash items	—	—	—	—	45,000 EUR	—	—	25 8 EUR	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	2 27 EUR	—	—	10 425 EUR	—	—	—
Cash flows from (used in) operations	—	—	—	—	14 160 EUR	—	—	5 236 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	—	2 223 EUR	—	—	2 207 EUR	—	—	—
Interest received, classified as operating activities	—	—	—	—	241,000 EUR	—	—	128,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	1 9 6 EUR	—	—	21 5 EUR	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	2 178 EUR	—	—	2 294 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	11 983 EUR	—	—	2 942 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	57,000 EUR	—	—	45 059 EUR	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	0 EUR	—	—	0 EUR	—	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	—	—	10,000 EUR	—	—	0 EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	154,000 EUR	—	—	1 323 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	4 302 EUR	—	—	4 741 EUR	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	—	—	—	0 EUR	—	—	12,000 EUR	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	9,000 EUR	—	—	482,000 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	4 072 EUR	—	—	41 171 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	365,000 EUR	—	—	0 EUR	—	—	—
Payments of other equity instruments	—	—	—	—	166,000 EUR	—	—	230,000 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	5 401 EUR	—	—	105,000 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	6 145 EUR	—	—	21 775 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	9 164 EUR	—	—	8 684 EUR	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	1 728 EUR	—	—	13 863 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	11 836 EUR	—	—	43 988 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	0 EUR	—	—	5,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	3 925 EUR	—	—	126,000 EUR	—	—	—
Cash and cash equivalents	10 419 EUR	—	—	—	—	—	—	—	14 344 EUR	—	14 224 EUR