Vend Marketplaces Asa (SBSNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vend Marketplaces Asa

    OTC: SBSNY · Real-Time Price · USD
    34.98
    -0.63 (-1.76%)
    At close: Oct 02, 2025, 2:07 PM
    34.98
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Vend Marketplaces Asa Cash Flow Statement

    Financials in NOK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.15B 16.81B -22.24B -18.75B
    Depreciation & Amortization
    		 2.49B 1.24B 23.97B 21.1B
    Stock-Based Compensation
    		 n/a 80M 53M 69M
    Other Working Capital
    		 33M 87M -90M 195M
    Other Non-Cash Items
    		 -14.24B -16.43B -43M 147M
    Deferred Income Tax
    		 n/a n/a 37M -264M
    Change in Working Capital
    		 33M 87M -90M 195M
    Operating Cash Flow
    		 1.44B 1.71B 1.68B 2.5B
    Capital Expenditures
    		 -772M -1.05B -1.05B -951M
    Cash Acquisitions
    		 4.4B -85M -451M -4.29B
    Purchase of Investments
    		 -62M -154M -438M -695M
    Sales Maturities Of Investments
    		 23.75B 17M 4.55B 101M
    Other Investing Acitivies
    		 -97M 569M 4M -86M
    Investing Cash Flow
    		 27.22B -700M 2.62B -5.92B
    Debt Repayment
    		 -2.63B -1.11B -844M 3.12B
    Common Stock Repurchased
    		 -987M -1.52B -239M n/a
    Dividend Paid
    		 -20.45B -459M -468M -468M
    Other Financial Acitivies
    		 -310M -386M -121M -779M
    Financial Cash Flow
    		 -24.37B -3.47B -1.67B 1.91B
    Net Cash Flow
    		 4.29B -2.46B 2.63B -1.57B
    Free Cash Flow
    		 668M 661M 636M 1.55B

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