Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #2174405

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 EUR	3 324 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 EUR	—	—	1 905 EUR	—
Other adjustments for non-cash items	—	11 366 EUR	—	—	12 018 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 EUR	—	—	8 278 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 EUR	—	—	7 457 EUR	—
Cash flows from (used in) investing activities	—	8 047 EUR	—	—	8 410 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 EUR	—	—	1 375 EUR	—
Dividends paid, classified as financing activities	—	1 428 EUR	—	—	1 110 EUR	—
Cash flows from (used in) financing activities	—	2 997 EUR	—	—	2 486 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	3 023 EUR	—	—	2 618 EUR	—
Cash and cash equivalents	13 320 EUR	—	—	16 306 EUR	—	—