Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #5675082

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)	6 110 EUR	—	6 110 EUR	6 892 EUR	—	6 892 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	404,000 EUR	—	—	2 196 EUR	—	—	—
Other adjustments to reconcile profit (loss)	269,000 EUR	—	—	206,000 EUR	—	—	—
Cash flows from (used in) operations	15 402 EUR	—	—	13 845 EUR	—	—	—
Interest paid, classified as operating activities	1 781 EUR	—	—	1 918 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	1 815 EUR	—	—	1 757 EUR	—	—	—
Cash flows from (used in) operating activities	11 805 EUR	—	—	10 170 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	4 255 EUR	—	—	2 594 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	1 601 EUR	—	—	1 329 EUR	—	—	—
Dividends paid, classified as financing activities	3 729 EUR	—	—	1 953 EUR	—	—	—
Cash flows from (used in) financing activities	8 330 EUR	—	—	6 283 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	779,000 EUR	—	—	1 293 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	326,000 EUR	—	—	9,000 EUR	—	—	—
Cash and cash equivalents	—	10 463 EUR	—	—	11 568 EUR	—	10 284 EUR