Statement Of Cash Flows [Abstract]

Teleste Oyj - Filing #2196707

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]
Other inflows (outflows) of cash, classified as operating activities	—	164,000 EUR	—	0 EUR	—
Cash flows from (used in) operating activities	—	13 502 EUR	—	13 071 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	3 749 EUR	—	6 276 EUR	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	142,000 EUR	—	77,000 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	85,000 EUR	—	171,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	1 299 EUR	—	1 214 EUR	—
Purchase of intangible assets, classified as investing activities	—	5 689 EUR	—	3 916 EUR	—
Cash flows from (used in) investing activities	—	10 795 EUR	—	1 239 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	0 EUR	—	6 466 EUR	—
Repayments of borrowings, classified as financing activities	—	4 500 EUR	—	3 569 EUR	—
Payments of lease liabilities, classified as financing activities	—	2 120 EUR	—	3 794 EUR	—
Dividends paid, classified as financing activities	—	2 321 EUR	—	1 685 EUR	—
Cash flows from (used in) financing activities	—	8 942 EUR	—	2 232 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	109,000 EUR	—	103,000 EUR	—
Cash and cash equivalents	14 100 EUR	—	20 224 EUR	—	8 249 EUR