Vend Marketplaces ASA (SBSNF)
OTCMKTS · Delayed Price · Currency is USD
27.37
0.00 (0.00%)
Aug 3, 2025, 8:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 7,809 | 12,957 | 14,120 | -22,582 | 41,341 | 858 | Upgrade |
Depreciation & Amortization | - | 294 | 300 | 677 | 550 | 452 | Upgrade |
Other Amortization | 407 | 407 | 308 | 440 | 434 | 376 | Upgrade |
Loss (Gain) From Sale of Assets | 499 | -5,818 | -1,463 | -233 | 309 | -189 | Upgrade |
Asset Writedown & Restructuring Costs | 1,352 | 1,338 | 38 | 31 | 119 | 32 | Upgrade |
Loss (Gain) From Sale of Investments | 106 | 127 | 88 | 22,823 | 20,000 | 29 | Upgrade |
Loss (Gain) on Equity Investments | -502 | 83 | 70 | 482 | 193 | 52 | Upgrade |
Other Operating Activities | -601 | -8,328 | -12,463 | 136 | -60,509 | -676 | Upgrade |
Change in Other Net Operating Assets | 41 | -23 | 62 | -90 | 195 | 977 | Upgrade |
Operating Cash Flow | 1,757 | 1,440 | 1,709 | 1,684 | 2,498 | 2,402 | Upgrade |
Operating Cash Flow Growth | 26.31% | -15.74% | 1.49% | -32.59% | 4.00% | -15.54% | Upgrade |
Capital Expenditures | -402 | -551 | -607 | -1,048 | -951 | -1,069 | Upgrade |
Sale of Property, Plant & Equipment | -2 | 3 | - | 3 | 15 | 116 | Upgrade |
Cash Acquisitions | -54 | -158 | - | -451 | -3,048 | -2,025 | Upgrade |
Divestitures | -4,213 | -43 | -12 | - | -1,244 | 426 | Upgrade |
Investment in Securities | -23,977 | -155 | 827 | 4,111 | -695 | -3,556 | Upgrade |
Other Investing Activities | 28,122 | 28,121 | -908 | 1 | - | -1 | Upgrade |
Investing Cash Flow | -526 | 27,217 | -700 | 2,616 | -5,923 | -6,109 | Upgrade |
Long-Term Debt Issued | - | 750 | 1,017 | 3,158 | 4,300 | 6,463 | Upgrade |
Long-Term Debt Repaid | - | -3,526 | -1,888 | -4,002 | -1,598 | -3,606 | Upgrade |
Net Debt Issued (Repaid) | -80 | -2,776 | -871 | -844 | 2,702 | 2,857 | Upgrade |
Issuance of Common Stock | - | 7 | - | - | 35 | 8 | Upgrade |
Repurchase of Common Stock | -3,541 | -987 | -1,520 | -239 | - | -90 | Upgrade |
Common Dividends Paid | - | -451 | -459 | -468 | -468 | - | Upgrade |
Other Financing Activities | 16,473 | -167 | -624 | -121 | -360 | -151 | Upgrade |
Financing Cash Flow | -7,648 | -24,374 | -3,474 | -1,672 | 1,909 | 2,624 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 1 | 8 | 2 | -54 | -105 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade |
Net Cash Flow | -6,414 | 4,284 | -2,458 | 2,630 | -1,570 | -1,188 | Upgrade |
Free Cash Flow | 1,355 | 889 | 1,102 | 636 | 1,547 | 1,333 | Upgrade |
Free Cash Flow Growth | 94.13% | -19.33% | 73.27% | -58.89% | 16.05% | -48.91% | Upgrade |
Free Cash Flow Margin | 16.32% | 10.68% | 14.47% | 4.16% | 10.58% | 10.33% | Upgrade |
Free Cash Flow Per Share | 5.89 | 3.84 | 4.82 | 2.72 | 6.61 | 5.69 | Upgrade |
Cash Interest Paid | 142 | 248 | 385 | 266 | 414 | 153 | Upgrade |
Cash Income Tax Paid | 218 | 163 | 201 | 260 | 424 | 371 | Upgrade |
Levered Free Cash Flow | -1,213 | -1,156 | -130.88 | 1,689 | 14,453 | -13,372 | Upgrade |
Unlevered Free Cash Flow | -1,059 | -952.38 | 155.38 | 1,860 | 14,569 | -13,275 | Upgrade |
Change in Net Working Capital | 1,889 | 1,782 | 528 | -943 | -13,375 | 13,877 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.