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
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
Net Income	-166	12,957	14,120	-22,582	41,341
Depreciation & Amortization	549	294	300	677	550
Other Amortization	-	407	308	440	434
Loss (Gain) From Sale of Assets	-	-5,818	-1,463	-233	309
Asset Writedown & Restructuring Costs	-	1,338	38	31	119
Loss (Gain) From Sale of Investments	-	127	88	22,823	20,000
Loss (Gain) on Equity Investments	-	83	70	482	193
Other Operating Activities	1,181	-8,328	-12,463	136	-60,509
Change in Other Net Operating Assets	-	-23	62	-90	195
Operating Cash Flow	1,816	1,440	1,709	1,684	2,498
Operating Cash Flow Growth	26.11%	-15.74%	1.49%	-32.59%	4.00%
Capital Expenditures	-	-551	-607	-1,048	-951
Sale of Property, Plant & Equipment	-	3	-	3	15
Cash Acquisitions	-	-158	-	-451	-3,048
Divestitures	-	-43	-12	-	-1,244
Investment in Securities	-	-155	827	4,111	-695
Other Investing Activities	3,920	28,121	-908	1	-
Investing Cash Flow	3,920	27,217	-700	2,616	-5,923
Long-Term Debt Issued	-	750	1,017	3,158	4,300
Long-Term Debt Repaid	-	-3,526	-1,888	-4,002	-1,598
Net Debt Issued (Repaid)	-	-2,776	-871	-844	2,702
Issuance of Common Stock	-	7	-	-	35
Repurchase of Common Stock	-	-987	-1,520	-239	-
Common Dividends Paid	-	-451	-459	-468	-468
Other Financing Activities	-8,833	-167	-624	-121	-360
Financing Cash Flow	-8,833	-24,374	-3,474	-1,672	1,909
Foreign Exchange Rate Adjustments	8	1	8	2	-54
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-3,089	4,284	-2,458	2,630	-1,570
Free Cash Flow	1,816	889	1,102	636	1,547
Free Cash Flow Growth	104.27%	-19.33%	73.27%	-58.89%	16.05%
Free Cash Flow Margin	28.75%	10.68%	14.47%	4.16%	10.58%
Free Cash Flow Per Share	8.42	3.84	4.82	2.72	6.61
Cash Interest Paid	-	248	385	266	414
Cash Income Tax Paid	-	163	201	260	424
Levered Free Cash Flow	1,216	-1,156	-130.88	1,689	14,453
Unlevered Free Cash Flow	1,360	-952.38	155.38	1,860	14,569
Change in Working Capital	-	-23	62	-90	195

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