VEND — Vend Marketplaces ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK75.12bn
- NOK75.53bn
- NOK6.32bn
Annual cashflow statement for Vend Marketplaces ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18,618 | -22,244 | 17,163 | 4,800 | -396 |
| Depreciation | |||||
| Non-Cash Items | -199 | -8 | -15,567 | -5,882 | 1,652 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 212 | -35 | 112 | 33 | -117 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,498 | 1,684 | 1,708 | 1,440 | 1,816 |
| Capital Expenditures | -951 | -1,048 | -1,047 | -772 | -571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,972 | 3,664 | 347 | 27,989 | 4,491 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,923 | 2,616 | -700 | 27,217 | 3,920 |
| Financing Cash Flow Items | -360 | -121 | -386 | -15 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,909 | -1,672 | -3,474 | -24,374 | -8,833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,570 | 2,630 | -2,458 | 4,284 | -3,089 |