Statement Of Cash Flows [Abstract]

Honkarakenne Oyj - Filing #5585677

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	14,000 EUR	—	1,000 EUR
Interest paid, classified as operating activities	—	169,000 EUR	—	130,000 EUR
Interest received, classified as operating activities	—	62,000 EUR	—	48,000 EUR
Income taxes paid (refund), classified as operating activities	—	- EUR	—	419,000 EUR
Cash flows from (used in) operating activities	—	355,000 EUR	—	2 319 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	28,000 EUR	—	8,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	797,000 EUR	—	1 461 EUR
Purchase of intangible assets, classified as investing activities	—	423,000 EUR	—	162,000 EUR
Cash flows from (used in) investing activities	—	998,000 EUR	—	1 614 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	483,000 EUR	—	450,000 EUR
Dividends paid, classified as financing activities	—	- EUR	—	1 473 EUR
Cash flows from (used in) financing activities	—	87,000 EUR	—	2 323 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1 265 EUR	—	6 255 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	116,000 EUR	—	386,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 381 EUR	—	6 280 EUR
Cash and cash equivalents	4 970 EUR	—	5 323 EUR	—