Statement Of Cash Flows [Abstract]

Reka Industrial Oyj - Filing #5671904

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services	—	24 302 EUR	—	93 345 EUR
Income taxes paid (refund), classified as operating activities	—	360,000 EUR	—	1 314 EUR
Cash flows from (used in) operating activities	—	852,000 EUR	—	791,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	54 181 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	24,000 EUR	—	16,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	866,000 EUR	—	1 441 EUR
Purchase of other long-term assets, classified as investing activities	—	0 EUR	—	1 138 EUR
Cash flows from (used in) investing activities	—	842,000 EUR	—	51 618 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	288,000 EUR	—	849,000 EUR
Repayments of borrowings, classified as financing activities	—	27,000 EUR	—	14 949 EUR
Payments of lease liabilities, classified as financing activities	—	392,000 EUR	—	1 013 EUR
Dividends paid, classified as financing activities	—	11 966 EUR	—	2 389 EUR
Cash flows from (used in) financing activities	—	12 097 EUR	—	17 502 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	12 087 EUR	—	34 906 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,000 EUR	—	15,000 EUR
Cash and cash equivalents	213,000 EUR	—	319,000 EUR	—