Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #2196632

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	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]
Profit (loss)	—	6,035,000 EUR	6,035,000 EUR	7,692,000 EUR	—	7,692,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	2,905,000 EUR	—	—	—	149,000 EUR	—
Other adjustments to reconcile profit (loss)	—	48,000 EUR	—	—	—	43,000 EUR	—
Cash flows from (used in) operations	—	11,112,000 EUR	—	—	—	15,376,000 EUR	—
Dividends received, classified as operating activities	—	- EUR	—	—	—	7,000 EUR	—
Interest paid, classified as operating activities	—	1,331,000 EUR	—	—	—	2,319,000 EUR	—
Interest received, classified as operating activities	—	- EUR	—	—	—	0 EUR	—
Income taxes paid (refund), classified as operating activities	—	801,000 EUR	—	—	—	355,000 EUR	—
Cash flows from (used in) operating activities	—	8,979,000 EUR	—	—	—	12,709,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	—	- EUR	—	—	—	4,000 EUR	—
Cash flows from (used in) investing activities	—	4,665,000 EUR	—	—	—	3,197,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	10,000,000 EUR	—	—	—	- EUR	—
Payments of lease liabilities, classified as financing activities	—	1,286,000 EUR	—	—	—	1,183,000 EUR	—
Cash flows from (used in) financing activities	—	4,857,000 EUR	—	—	—	9,516,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	9,172,000 EUR	—	—	—	3,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	88,000 EUR	—	—	—	81,000 EUR	—
Cash and cash equivalents	14,334,000 EUR	—	—	—	5,250,000 EUR	—	5,173,000 EUR