Statement Of Cash Flows [Abstract]

Kreate Group Oyj - Filing #4114706

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	1 816 EUR	—	31 947 EUR	—	—
Dividends received, classified as operating activities	0 EUR	—	15,000 EUR	—	—
Interest paid, classified as operating activities	637,000 EUR	—	829,000 EUR	—	—
Interest received, classified as operating activities	166,000 EUR	—	6,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	1 008 EUR	—	1 147 EUR	—	—
Cash flows from (used in) operating activities	269,000 EUR	—	29 594 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	350,000 EUR	—	- EUR	—	—
Cash flows from (used in) investing activities	1 879 EUR	—	5 862 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	625,000 EUR	—	534,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	1 668 EUR	—	1 179 EUR	—	—
Dividends paid, classified as financing activities	4 208 EUR	—	4 067 EUR	—	—
Interest paid, classified as financing activities	1 787 EUR	—	1 150 EUR	—	—
Cash flows from (used in) financing activities	10 599 EUR	—	9 556 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	12 747 EUR	—	14 176 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	8,000 EUR	—	13,000 EUR	—	—
Cash and cash equivalents	—	10 811 EUR	—	23 565 EUR	9 403 EUR