Statement Of Cash Flows [Abstract]

Relais Group Oyj - Filing #2175342

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]
Dividends received, classified as operating activities	—	31,000 EUR	—	—	—
Interest paid, classified as operating activities	—	4 008 EUR	—	3 465 EUR	—
Interest received, classified as operating activities	—	165,000 EUR	—	67,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	5 742 EUR	—	4 052 EUR	—
Other inflows (outflows) of cash, classified as operating activities	—	144,000 EUR	—	404,000 EUR	—
Cash flows from (used in) operating activities	—	28 780 EUR	—	13 194 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	14 654 EUR	—	52 872 EUR	—
Cash flows from (used in) investing activities	—	16 198 EUR	—	55 157 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	2 487 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	11 243 EUR	—	8 306 EUR	—
Dividends paid, classified as financing activities	—	6 459 EUR	—	5 189 EUR	—
Cash flows from (used in) financing activities	—	10 518 EUR	—	19 343 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	342,000 EUR	—	245,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	2 065 EUR	—	22 620 EUR	—
Cash and cash equivalents	13 527 EUR	—	11 803 EUR	—	34 669 EUR