Statement Of Cash Flows [Abstract]

Robit Oyj - Filing #2178196

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	—	7 277 EUR	—	2 785 EUR	—
Interest paid, classified as operating activities	—	1 250 EUR	—	1 046 EUR	—
Interest received, classified as operating activities	—	20,000 EUR	—	22,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	490,000 EUR	—	365,000 EUR	—
Cash flows from (used in) operating activities	—	5 556 EUR	—	4 174 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	150,000 EUR	—	279,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	1 194 EUR	—	4 169 EUR	—
Purchase of intangible assets, classified as investing activities	—	131,000 EUR	—	124,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	119,000 EUR	—	129,000 EUR	—
Cash flows from (used in) investing activities	—	1 057 EUR	—	3 885 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	3 187 EUR	—	5 385 EUR	—
Repayments of borrowings, classified as financing activities	—	1 480 EUR	—	478,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	1 723 EUR	—	1 807 EUR	—
Dividends paid, classified as financing activities	—	30,000 EUR	—	9,000 EUR	—
Cash flows from (used in) financing activities	—	6 421 EUR	—	3 091 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1 921 EUR	—	4 968 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	84,000 EUR	—	154,000 EUR	—
Cash and cash equivalents	7 688 EUR	—	9 525 EUR	—	14 339 EUR