Statement Of Cash Flows [Abstract]

Teleste Oyj - Filing #5792673

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities	201,000 EUR	—	318,000 EUR	—	—
Cash flows from (used in) operating activities	12 431 EUR	—	10 787 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	—	2 407 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	0 EUR	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	0 EUR	—	0 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	91,000 EUR	—	28,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	314,000 EUR	—	1 876 EUR	—	—
Purchase of intangible assets, classified as investing activities	4 329 EUR	—	4 967 EUR	—	—
Cash flows from (used in) investing activities	4 551 EUR	—	4 407 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	37 387 EUR	—	0 EUR	—	—
Repayments of borrowings, classified as financing activities	40 823 EUR	—	11 633 EUR	—	—
Payments of lease liabilities, classified as financing activities	1 933 EUR	—	1 920 EUR	—	—
Dividends paid, classified as financing activities	0 EUR	—	0 EUR	—	—
Cash flows from (used in) financing activities	5 369 EUR	—	13 552 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	71,000 EUR	—	5,000 EUR	—	—
Cash and cash equivalents	—	8 808 EUR	—	6 228 EUR	13 405 EUR