Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #2174390

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	253,000 EUR	253,000 EUR	—	3,324,000 EUR	3,324,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	672,000 EUR	—	—	790,000 EUR	—
Adjustments for finance costs	—	851,000 EUR	—	—	760,000 EUR	—
Adjustments for decrease (increase) in inventories	—	4,571,000 EUR	—	—	1,905,000 EUR	—
Other adjustments for non-cash items	—	11,366,000 EUR	—	—	12,018,000 EUR	—
Interest paid, classified as operating activities	—	850,000 EUR	—	—	753,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	38,000 EUR	—	—	51,000 EUR	—
Cash flows from (used in) operating activities	—	8,021,000 EUR	—	—	8,278,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	955,000 EUR	—	—	954,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	7,092,000 EUR	—	—	7,457,000 EUR	—
Cash flows from (used in) investing activities	—	8,047,000 EUR	—	—	8,410,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	144,000 EUR	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	1,425,000 EUR	—	—	1,375,000 EUR	—
Dividends paid, classified as financing activities	—	1,428,000 EUR	—	—	1,110,000 EUR	—
Cash flows from (used in) financing activities	—	2,997,000 EUR	—	—	2,486,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	3,023,000 EUR	—	—	2,618,000 EUR	—
Cash and cash equivalents	13,320,000 EUR	—	—	16,306,000 EUR	—	—