Statement Of Cash Flows [Abstract]

Tulikivi Oyj - Filing #2196007

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	4,000 EUR	—	4,000 EUR	—
Interest paid, classified as operating activities	—	771,000 EUR	—	787,000 EUR	—
Interest received, classified as operating activities	—	78,000 EUR	—	82,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	35,000 EUR	—	56,000 EUR	—
Cash flows from (used in) operating activities	—	3 045 EUR	—	2 583 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	58,000 EUR	—	5,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	405,000 EUR	—	167,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	1 020 EUR	—	699,000 EUR	—
Proceeds from sales of other long-term assets, classified as investing activities	—	6,000 EUR	—	0 EUR	—
Cash flows from (used in) investing activities	—	1 361 EUR	—	861,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	641,000 EUR	—	629,000 EUR	—
Cash flows from (used in) financing activities	—	1 948 EUR	—	1 529 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	28,000 EUR	—	41,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	264,000 EUR	—	193,000 EUR	—
Cash and cash equivalents	1 074 EUR	—	1 310 EUR	—	1 158 EUR