Statement Of Cash Flows [Abstract]

Exel Composites Oyj - Filing #4189943

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]
Profit (loss)	5 027 EUR	—	9 309 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)	9 302 EUR	—	9 539 EUR	—	—
Cash flows from (used in) operations	4 024 EUR	—	6 646 EUR	—	—
Interest paid, classified as operating activities	1 802 EUR	—	1 746 EUR	—	—
Interest received, classified as operating activities	332,000 EUR	—	1,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	703,000 EUR	—	247,000 EUR	—	—
Other inflows (outflows) of cash, classified as operating activities	1 269 EUR	—	702,000 EUR	—	—
Cash flows from (used in) operating activities	581,000 EUR	—	4 445 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	2 595 EUR	—	3 076 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	19 876 EUR	—	0 EUR	—	—
Payments to acquire or redeem entity's shares	230,000 EUR	—	0 EUR	—	—
Payments of lease liabilities, classified as financing activities	1 419 EUR	—	1 332 EUR	—	—
Dividends paid, classified as financing activities	0 EUR	—	2 371 EUR	—	—
Cash flows from (used in) financing activities	1 734 EUR	—	7 457 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	279,000 EUR	—	6 088 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	232,000 EUR	—	358,000 EUR	—	—
Cash and cash equivalents	—	10 904 EUR	—	10 952 EUR	17 397 EUR