Statement Of Cash Flows [Abstract]

Etteplan Oyj - Filing #5454593

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)	10,396,000 EUR	—	10,396,000 EUR	16,647,000 EUR	—	16,647,000 EUR	—
Cash flows from (used in) operations	41,155,000 EUR	—	—	44,454,000 EUR	—	—	—
Interest received, classified as operating activities	745,000 EUR	—	—	496,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	5,283,000 EUR	—	—	4,839,000 EUR	—	—	—
Cash flows from (used in) operating activities	30,961,000 EUR	—	—	35,571,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	12,550,000 EUR	—	—	5,496,000 EUR	—	—	—
Cash flows from (used in) investing activities	21,935,000 EUR	—	—	6,888,000 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	0 EUR	—	—	486,000 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	37,956,000 EUR	—	—	28,583,000 EUR	—	—	—
Repayments of borrowings, classified as financing activities	26,978,000 EUR	—	—	32,332,000 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	10,644,000 EUR	—	—	11,576,000 EUR	—	—	—
Dividends paid, classified as financing activities	7,530,000 EUR	—	—	9,015,000 EUR	—	—	—
Cash flows from (used in) financing activities	7,196,000 EUR	—	—	24,826,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1,830,000 EUR	—	—	3,857,000 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	32,000 EUR	—	—	21,000 EUR	—	—	—
Cash and cash equivalents	—	25,241,000 EUR	—	—	23,442,000 EUR	—	19,564,000 EUR