Vend Marketplaces ASA (OSL:VEND)
Norway
· Delayed Price · Currency is NOK 254.20
-3.80 (-1.47%)
At close: Mar 9, 2026
Vend Marketplaces ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -166 | 12,957 | 14,120 | -22,582 | 41,341 | Upgrade
|
| Depreciation & Amortization | 549 | 294 | 300 | 677 | 550 | Upgrade
|
| Other Amortization | - | 407 | 308 | 440 | 434 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5,818 | -1,463 | -233 | 309 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,338 | 38 | 31 | 119 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 127 | 88 | 22,823 | 20,000 | Upgrade
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| Loss (Gain) on Equity Investments | - | 83 | 70 | 482 | 193 | Upgrade
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| Other Operating Activities | 1,181 | -8,328 | -12,463 | 136 | -60,509 | Upgrade
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| Change in Other Net Operating Assets | - | -23 | 62 | -90 | 195 | Upgrade
|
| Operating Cash Flow | 1,816 | 1,440 | 1,709 | 1,684 | 2,498 | Upgrade
|
| Operating Cash Flow Growth | 26.11% | -15.74% | 1.49% | -32.59% | 4.00% | Upgrade
|
| Capital Expenditures | - | -551 | -607 | -1,048 | -951 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | - | 3 | 15 | Upgrade
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| Cash Acquisitions | - | -158 | - | -451 | -3,048 | Upgrade
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| Divestitures | - | -43 | -12 | - | -1,244 | Upgrade
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| Investment in Securities | - | -155 | 827 | 4,111 | -695 | Upgrade
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| Other Investing Activities | 3,920 | 28,121 | -908 | 1 | - | Upgrade
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| Investing Cash Flow | 3,920 | 27,217 | -700 | 2,616 | -5,923 | Upgrade
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| Long-Term Debt Issued | - | 750 | 1,017 | 3,158 | 4,300 | Upgrade
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| Long-Term Debt Repaid | - | -3,526 | -1,888 | -4,002 | -1,598 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,776 | -871 | -844 | 2,702 | Upgrade
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| Issuance of Common Stock | - | 7 | - | - | 35 | Upgrade
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| Repurchase of Common Stock | - | -987 | -1,520 | -239 | - | Upgrade
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| Common Dividends Paid | - | -451 | -459 | -468 | -468 | Upgrade
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| Other Financing Activities | -8,833 | -167 | -624 | -121 | -360 | Upgrade
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| Financing Cash Flow | -8,833 | -24,374 | -3,474 | -1,672 | 1,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 1 | 8 | 2 | -54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -3,089 | 4,284 | -2,458 | 2,630 | -1,570 | Upgrade
|
| Free Cash Flow | 1,816 | 889 | 1,102 | 636 | 1,547 | Upgrade
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| Free Cash Flow Growth | 104.27% | -19.33% | 73.27% | -58.89% | 16.05% | Upgrade
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| Free Cash Flow Margin | 28.75% | 10.68% | 14.47% | 4.16% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 8.42 | 3.84 | 4.82 | 2.72 | 6.61 | Upgrade
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| Cash Interest Paid | - | 248 | 385 | 266 | 414 | Upgrade
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| Cash Income Tax Paid | - | 163 | 201 | 260 | 424 | Upgrade
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| Levered Free Cash Flow | 1,216 | -1,156 | -130.88 | 1,689 | 14,453 | Upgrade
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| Unlevered Free Cash Flow | 1,360 | -952.38 | 155.38 | 1,860 | 14,569 | Upgrade
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| Change in Working Capital | - | -23 | 62 | -90 | 195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.