Vend Marketplaces ASA (OSL:VEND)
Norway flag Norway · Delayed Price · Currency is NOK
248.60
+2.80 (1.14%)
Aug 4, 2026, 4:25 PM CET

Vend Marketplaces ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,03310713,15514,476-22,244-18,752
Depreciation & Amortization
6427002,489-13,17523,97121,103
Other Adjustments
8,5511,126-14,23632048-49
Changes in Other Operating Activities
34-1193287-90195
Operating Cash Flow
2,1931,8161,4401,7091,6842,498
Operating Cash Flow Growth
24.82%26.11%-15.74%1.49%-32.59%4.00%
Capital Expenditures
-275-571-772-1,047-1,048-951
Sale of Property, Plant & Equipment
313174315
Purchases of Investments
-7-13-62-154-438-626
Proceeds from Sale of Investments
27527823,749174,548101
Cash Acquisitions
--34-198-33-451-3,048
Proceeds from Business Divestments
264254,597-52--1,244
Other Investing Activities
-93,805-1045651-170
Investing Cash Flow
4,1393,92027,217-7002,616-5,923
Long-Term Debt Issued
--7501,0173,1584,300
Long-Term Debt Repaid
-681-753-3,383-1,741-3,669-1,179
Net Long-Term Debt Issued (Repaid)
-681-753-2,633-724-5113,121
Issuance of Common Stock
557---
Repurchase of Common Stock
-----239-
Net Common Stock Issued (Repurchased)
557--239-
Common Dividends Paid
--1,008-20,457-558-556-599
Other Financing Activities
-573-7,077-1,291-2,192-366-612
Financing Cash Flow
-4,621-8,833-24,374-3,474-1,6721,909
Foreign Exchange Rate Adjustments
-38182-54
Net Cash Flow
1,707-3,0894,284-2,4582,630-1,570
Free Cash Flow
1,9181,2456686626361,547
Free Cash Flow Growth
9.16%86.38%0.91%4.09%-58.89%16.05%
FCF Margin
30.23%19.71%10.46%8.69%4.16%10.58%
Free Cash Flow Per Share
9.095.762.892.902.726.60
Levered Free Cash Flow
-7,748-92712,073-739-26064,809
Unlevered Free Cash Flow
1,9182,114952.65-13,34723,94522,019