Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #5831903

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]
Interest paid, classified as operating activities	45 593 EUR	—	19 655 EUR	—	—
Income taxes paid (refund), classified as operating activities	16 960 EUR	—	16 392 EUR	—	—
Cash flows from (used in) operating activities	89 104 EUR	—	220 179 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	465,000 EUR	—	3,000 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- EUR	—	166 086 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	- EUR	—	52 701 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	39 380 EUR	—	53 950 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	- EUR	—	- EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	289,000 EUR	—	242,000 EUR	—	—
Cash flows from (used in) investing activities	38 321 EUR	—	167 002 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	95 488 EUR	—	73 988 EUR	—	—
Dividends paid, classified as financing activities	44 726 EUR	—	44 707 EUR	—	—
Cash flows from (used in) financing activities	168 213 EUR	—	70 686 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	388,000 EUR	—	772,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	117 429 EUR	—	123 864 EUR	—	—
Cash and cash equivalents	—	15 869 EUR	—	133 687 EUR	9 051 EUR