Statement Of Cash Flows [Abstract]

Gofore Oyj - Filing #2176699

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]
Income taxes paid (refund), classified as operating activities	—	3 911 EUR	—	2 410 EUR	—
Cash flows from (used in) operating activities	—	21 740 EUR	—	14 187 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	17 486 EUR	—	9 853 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	355,000 EUR	—	60,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	312,000 EUR	—	140,000 EUR	—
Cash flows from (used in) investing activities	—	18 089 EUR	—	10 047 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	—	65,000 EUR	—	0 EUR	—
Proceeds from issuing shares	—	0 EUR	—	19 017 EUR	—
Payments to acquire or redeem entity's shares	—	0 EUR	—	1,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	11 500 EUR	—	3 000 EUR	—
Repayments of borrowings, classified as financing activities	—	3 802 EUR	—	2 450 EUR	—
Payments of lease liabilities, classified as financing activities	—	1 949 EUR	—	2 189 EUR	—
Dividends paid, classified as financing activities	—	4 304 EUR	—	3 373 EUR	—
Cash flows from (used in) financing activities	—	1 370 EUR	—	13 580 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5 021 EUR	—	17 719 EUR	—
Cash and cash equivalents	44 135 EUR	—	39 114 EUR	—	21 394 EUR