Statement Of Cash Flows [Abstract]

Elecster Oyj - Filing #2168959

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	1 178 EUR	—	2 497 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	830,000 EUR	—	381,000 EUR	—
Adjustments for decrease (increase) in inventories	—	1 946 EUR	—	1 852 EUR	—
Other adjustments for non-cash items	—	2 257 EUR	—	1 566 EUR	—
Income taxes paid (refund), classified as operating activities	—	671,000 EUR	—	576,000 EUR	—
Cash flows from (used in) operating activities	—	1 361 EUR	—	576,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	7,000 EUR	—	10,000 EUR	—
Cash flows from (used in) investing activities	—	744,000 EUR	—	3 136 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	4 283 EUR	—
Proceeds from borrowings, classified as financing activities	—	7 111 EUR	—	6 122 EUR	—
Repayments of borrowings, classified as financing activities	—	5 726 EUR	—	5 869 EUR	—
Dividends paid, classified as financing activities	—	1 008 EUR	—	1 048 EUR	—
Cash flows from (used in) financing activities	—	377,000 EUR	—	897,000 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	—	275,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	994,000 EUR	—	2 814 EUR	—
Cash and cash equivalents	11 434 EUR	—	10 427 EUR	—	7 339 EUR