Vend Marketplaces Asa (SBSNY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.96B | 2.83B | 4.3B | 6.79B | 16.13B | 14.15B | 17.07B | 15.42B | -2.19B | -6.67B | -22.24B | -42.66B | -39.2B | -32.41B | -18.62B | 1.96B | 1.86B | 1.72B |
Depreciation & Amortization | 2.19B | 2.24B | 2.43B | 1.18B | -11.81B | -10.92B | -18.25B | -18.69B | -2.55B | 3.22B | 23.97B | 24.34B | 21.17B | 14.56B | 537M | 533M | 523M | 664M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69M | 69M | 69M | 69M | 45M | 45M | 45M |
Other Working Capital | 98M | 77M | 34M | 88M | -133M | -50M | 86M | 278M | 208M | 163M | -91M | -174M | -222M | -82M | 195M | 52M | 490M | 435M |
Other Non-Cash Items | -8.49B | -3.11B | -4.92B | -6.07B | -2.4B | -1.57B | 2.79B | 4.89B | 6.34B | 5.06B | -93M | 20.45B | 20.81B | 21.32B | 21.57B | 1.05B | 758M | 341M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 98M | 77M | 34M | 88M | -133M | -50M | 86M | 278M | 208M | 163M | -91M | -118M | -151M | -166M | 195M | -4M | 419M | 519M |
Operating Cash Flow | 1.76B | 1.64B | 1.44B | 1.59B | 1.39B | 1.6B | 1.71B | 1.9B | 1.81B | 1.76B | 1.68B | 1.64B | 1.72B | 1.92B | 2.5B | 2.58B | 2.71B | 2.58B |
Capital Expenditures | -623M | -700M | -773M | -907M | -974M | -1.03B | -1.05B | -1.01B | -1.04B | -1.02B | -1.05B | -1.01B | -936M | -948M | -951M | -987M | -1.06B | -1.08B |
Cash Acquisitions | 333M | 4.47B | 4.4B | 4.34B | 4.31B | -263M | -368M | -433M | -434M | -461M | -451M | -328M | -456M | -4.61B | -4.5B | -4.11B | -5.93B | -1.71B |
Purchase of Investments | -241M | -225M | -203M | -107M | 15M | -168M | 45M | -115M | -139M | 31M | -442M | -858M | -880M | -913M | -695M | -201M | -175M | -111M |
Sales Maturities Of Investments | 14M | 23.96B | 23.96B | 25.2B | 25.2B | 1.27B | 1.29B | 113M | 108M | 190M | 172M | 94M | 94M | 45M | 45M | 45M | 284M | 239M |
Other Investing Acitivies | 3.87B | 65M | -90M | -750M | -792M | -865M | -692M | 4.44B | 4.5B | 4.4B | 4.1B | -203M | -216M | -77M | n/a | -158M | -160M | -252M |
Investing Cash Flow | 3.36B | 27.5B | 27.22B | 27.7B | 27.69B | -1.06B | -776M | 2.99B | 2.99B | 3.14B | 2.62B | -2.02B | -2.11B | -6.26B | -6.15B | -8.67B | -10.54B | -6.38B |
Debt Repayment | -137M | -2.35B | -2.78B | -3.24B | -3.2B | -1.09B | -594M | -1.09B | -1.17B | -1.69B | -691M | 754M | 798M | 4.12B | 3.12B | 3.4B | 3.44B | 3.18B |
Common Stock Repurchased | -7.42B | -2.19B | -1B | -204M | -545M | -1.02B | -1.52B | -1.73B | -1.19B | -713M | -247M | -44M | -33M | -33M | n/a | 7M | 7M | 7M |
Dividend Paid | -3.87B | -20.45B | -20.45B | -20.33B | -17.59B | -459M | -459M | -459M | -459M | -468M | -468M | -598M | -654M | -728M | -728M | -598M | -542M | -54M |
Other Financial Acitivies | -104M | -71M | -161M | -319M | -392M | -474M | -901M | -799M | -793M | -717M | -274M | -293M | -356M | -549M | -779M | -835M | -812M | -667M |
Financial Cash Flow | -11.53B | -25.05B | -24.37B | -23.99B | -21.63B | -2.96B | -3.4B | -4.08B | -3.62B | -3.58B | -1.67B | -33M | -33M | 3.1B | 2.14B | 2.35B | 2.42B | 2.71B |
Net Cash Flow | -6.41B | 4.08B | 4.29B | 5.31B | 7.45B | -2.42B | -2.46B | 817M | 1.19B | 1.35B | 2.63B | -422M | -434M | -1.23B | -1.57B | -3.96B | -5.55B | -1.41B |
Free Cash Flow | 1.13B | 938M | 667M | 680M | 417M | 569M | 660M | 886M | 769M | 744M | 636M | 627M | 779M | 972M | 1.55B | 1.59B | 1.65B | 1.5B |