Statement Of Cash Flows [Abstract]

Kesla Oyj - Filing #2174287

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]
Cash flows from (used in) operations	—	4 956 EUR	—	2 948 EUR	—
Interest paid, classified as operating activities	—	290,000 EUR	—	189,000 EUR	—
Interest received, classified as operating activities	—	5,000 EUR	—	47,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	136,000 EUR	—	295,000 EUR	—
Cash flows from (used in) operating activities	—	5 377 EUR	—	2 511 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	30,000 EUR	—	9,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	1,376,000 EUR	—	2,692,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	196,000 EUR	—	328,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- EUR	—	9,000 EUR	—
Cash flows from (used in) investing activities	—	1 542 EUR	—	3 002 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	8 663 EUR	—	1 200 EUR	—
Repayments of borrowings, classified as financing activities	—	2 274 EUR	—	1 556 EUR	—
Payments of lease liabilities, classified as financing activities	—	136,000 EUR	—	119,000 EUR	—
Dividends paid, classified as financing activities	—	674,000 EUR	—	337,000 EUR	—
Cash flows from (used in) financing activities	—	5 579 EUR	—	812,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 340 EUR	—	1 303 EUR	—
Cash and cash equivalents	540,000 EUR	—	1,880,000 EUR	—	3 183 EUR