Statement Of Cash Flows [Abstract]

Etteplan Oyj - Filing #5454594

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 EUR	—	10 396 EUR	16 647 EUR	—	16 647 EUR	—
Cash flows from (used in) operations	41 155 EUR	—	—	44 454 EUR	—	—	—
Interest received, classified as operating activities	745,000 EUR	—	—	496,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	5 283 EUR	—	—	4 839 EUR	—	—	—
Cash flows from (used in) operating activities	30 961 EUR	—	—	35 571 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 EUR	—	—	5 496 EUR	—	—	—
Cash flows from (used in) investing activities	21 935 EUR	—	—	6 888 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 EUR	—	—	28 583 EUR	—	—	—
Repayments of borrowings, classified as financing activities	26 978 EUR	—	—	32 332 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	10 644 EUR	—	—	11 576 EUR	—	—	—
Dividends paid, classified as financing activities	7 530 EUR	—	—	9 015 EUR	—	—	—
Cash flows from (used in) financing activities	7 196 EUR	—	—	24 826 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1 830 EUR	—	—	3 857 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 EUR	—	—	23 442 EUR	—	19 564 EUR