Vend Marketplaces ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,056	12,957	14,120	-22,582	41,341	858
Depreciation & Amortization	255	294	300	677	550	452
Other Amortization	407	407	308	440	434	376
Loss (Gain) From Sale of Assets	6,423	-5,818	-1,463	-233	309	-189
Asset Writedown & Restructuring Costs	1,356	1,338	38	31	119	32
Loss (Gain) From Sale of Investments	57	127	88	22,823	20,000	29
Loss (Gain) on Equity Investments	-504	83	70	482	193	52
Other Operating Activities	-8,510	-8,328	-12,463	136	-60,509	-676
Change in Other Net Operating Assets	-324	-23	62	-90	195	977
Operating Cash Flow	1,497	1,440	1,709	1,684	2,498	2,402
Operating Cash Flow Growth	-5.73%	-15.74%	1.49%	-32.59%	4.00%	-15.54%
Capital Expenditures	-378	-551	-607	-1,048	-951	-1,069
Sale of Property, Plant & Equipment	-3	3	-	3	15	116
Cash Acquisitions	-21	-158	-	-451	-3,048	-2,025
Divestitures	-4,247	-43	-12	-	-1,244	426
Investment in Securities	-19,883	-155	827	4,111	-695	-3,556
Other Investing Activities	28,120	28,121	-908	1	-	-1
Investing Cash Flow	3,588	27,217	-700	2,616	-5,923	-6,109
Long-Term Debt Issued	-	750	1,017	3,158	4,300	6,463
Long-Term Debt Repaid	-	-3,526	-1,888	-4,002	-1,598	-3,606
Net Debt Issued (Repaid)	-88	-2,776	-871	-844	2,702	2,857
Issuance of Common Stock	5	7	-	-	35	8
Repurchase of Common Stock	-7,206	-987	-1,520	-239	-	-90
Common Dividends Paid	-	-451	-459	-468	-468	-
Other Financing Activities	18,712	-167	-624	-121	-360	-151
Financing Cash Flow	-8,577	-24,374	-3,474	-1,672	1,909	2,624
Foreign Exchange Rate Adjustments	1	1	8	2	-54	-105
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-
Net Cash Flow	-3,490	4,284	-2,458	2,630	-1,570	-1,188
Free Cash Flow	1,119	889	1,102	636	1,547	1,333
Free Cash Flow Growth	26.87%	-19.33%	73.27%	-58.89%	16.05%	-48.91%
Free Cash Flow Margin	13.52%	10.68%	14.47%	4.16%	10.58%	10.33%
Free Cash Flow Per Share	4.88	3.84	4.82	2.72	6.61	5.69
Cash Interest Paid	248	248	385	266	414	153
Cash Income Tax Paid	163	163	201	260	424	371
Levered Free Cash Flow	-294	-1,156	-130.88	1,689	14,453	-13,372
Unlevered Free Cash Flow	-139.63	-952.38	155.38	1,860	14,569	-13,275
Change in Working Capital	-324	-23	62	-90	195	977

Source: S&P Global Market Intelligence. Standard template. Financial Sources.