Statement Of Cash Flows [Abstract]

Martela Oyj - Filing #5303272

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	8 692 EUR	—	8 692 EUR	3 514 EUR	—	3 514 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	1 644 EUR	—	—	2 546 EUR	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	106,000 EUR	—	—	141,000 EUR	—	—	—
Other adjustments to reconcile profit (loss)	1 886 EUR	—	—	2 841 EUR	—	—	—
Cash flows from (used in) operations	2 287 EUR	—	—	1 991 EUR	—	—	—
Interest received, classified as operating activities	35,000 EUR	—	—	29,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	711,000 EUR	—	—	677,000 EUR	—	—	—
Cash flows from (used in) operating activities	111,000 EUR	—	—	320,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	363,000 EUR	—	—	2 332 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	43,000 EUR	—	—	0 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	3 979 EUR	—	—	3 457 EUR	—	—	—
Dividends paid, classified as financing activities	0 EUR	—	—	452,000 EUR	—	—	—
Cash flows from (used in) financing activities	738,000 EUR	—	—	4 326 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	990,000 EUR	—	—	6 338 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	160,000 EUR	—	—	96,000 EUR	—	—	—
Cash and cash equivalents	—	3 903 EUR	—	—	5 053 EUR	—	11 295 EUR