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	-184	12,957	14,120	-22,582	41,341
Depreciation & Amortization	213	226	300	677	550
Other Amortization	347	386	308	440	434
Loss (Gain) From Sale of Assets	1,291	-14,636	-1,463	-233	309
Asset Writedown & Restructuring Costs	67	1,338	38	31	119
Loss (Gain) From Sale of Investments	-	-	88	22,823	20,000
Loss (Gain) on Equity Investments	46	83	70	482	193
Other Operating Activities	-97	689	-12,463	136	-60,509
Change in Other Net Operating Assets	-119	32	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	-571	-92	-607	-1,048	-951
Sale of Property, Plant & Equipment	31	7	-	3	15
Cash Acquisitions	-34	-198	-	-451	-3,048
Divestitures	425	4,597	-12	-	-1,244
Sale (Purchase) of Intangibles	-	-680	-	-	-
Investment in Securities	187	23,583	827	4,111	-695
Other Investing Activities	3,882	-	-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	-921	-3,678	-1,888	-4,002	-1,598
Net Debt Issued (Repaid)	-921	-2,928	-871	-844	2,702
Issuance of Common Stock	5	7	-	-	35
Repurchase of Common Stock	-6,864	-987	-1,520	-239	-
Common Dividends Paid	-1,008	-20,451	-459	-468	-468
Other Financing Activities	-45	-15	-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	-1	-	-
Net Cash Flow	-3,089	4,285	-2,458	2,630	-1,570
Free Cash Flow	1,245	1,348	1,102	636	1,547
Free Cash Flow Growth	-7.64%	22.32%	73.27%	-58.89%	16.05%
Free Cash Flow Margin	19.71%	21.11%	14.47%	4.16%	10.58%
Free Cash Flow Per Share	5.76	5.83	4.82	2.72	6.61
Cash Interest Paid	193	303	385	266	414
Cash Income Tax Paid	197	190	201	260	424
Levered Free Cash Flow	741.88	-1,453	-130.88	1,689	14,453
Unlevered Free Cash Flow	885.63	-1,253	155.38	1,860	14,569
Change in Working Capital	-119	32	62	-90	195

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