Vend Marketplaces ASA (OSL:VEND)
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
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7,033 | 107 | 13,155 | 14,476 | -22,244 | -18,752 |
Depreciation & Amortization | 642 | 700 | 2,489 | -13,175 | 23,971 | 21,103 |
Other Adjustments | 8,551 | 1,126 | -14,236 | 320 | 48 | -49 |
Changes in Other Operating Activities | 34 | -119 | 32 | 87 | -90 | 195 |
Operating Cash Flow | 2,193 | 1,816 | 1,440 | 1,709 | 1,684 | 2,498 |
Operating Cash Flow Growth | 24.82% | 26.11% | -15.74% | 1.49% | -32.59% | 4.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -275 | -571 | -772 | -1,047 | -1,048 | -951 |
Sale of Property, Plant & Equipment | 31 | 31 | 7 | 4 | 3 | 15 |
Purchases of Investments | -7 | -13 | -62 | -154 | -438 | -626 |
Proceeds from Sale of Investments | 275 | 278 | 23,749 | 17 | 4,548 | 101 |
Cash Acquisitions | - | -34 | -198 | -33 | -451 | -3,048 |
Proceeds from Business Divestments | 26 | 425 | 4,597 | -52 | - | -1,244 |
Other Investing Activities | -9 | 3,805 | -104 | 565 | 1 | -170 |
Investing Cash Flow | 4,139 | 3,920 | 27,217 | -700 | 2,616 | -5,923 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 750 | 1,017 | 3,158 | 4,300 |
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 | -511 | 3,121 |
Issuance of Common Stock | 5 | 5 | 7 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -239 | - |
Net Common Stock Issued (Repurchased) | 5 | 5 | 7 | - | -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 | -1,672 | 1,909 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3 | 8 | 1 | 8 | 2 | -54 |
Net Cash Flow | 1,707 | -3,089 | 4,284 | -2,458 | 2,630 | -1,570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,918 | 1,245 | 668 | 662 | 636 | 1,547 |
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 | 9.09 | 5.76 | 2.89 | 2.90 | 2.72 | 6.60 |
Levered Free Cash Flow | -7,748 | -927 | 12,073 | -739 | -260 | 64,809 |
Unlevered Free Cash Flow | 1,918 | 2,114 | 952.65 | -13,347 | 23,945 | 22,019 |