Statement Of Cash Flows [Abstract]

Vend Marketplaces ASA - Filing #2545680

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
- NOK
16 ,876 NOK
68,000,000 NOK
- NOK
16,8 0 8 NOK
16,8 0 8 NOK
- NOK
- NOK
- NOK
2 2 , 5 8 2 NOK
22,521,000,000 NOK
2 2 , 5 8 2 NOK
60,000,000 NOK
- NOK
- NOK
Dividends received, classified as operating activities
25,000,000 NOK
56,000,000 NOK
Interest paid, classified as operating activities
4 25 NOK
2 6 6 NOK
Interest received, classified as operating activities
105,000,000 NOK
24,000,000 NOK
Cash flows from (used in) operating activities
1 ,7 0 8 NOK
1,6 8 4 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5 2 NOK
- NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 3 NOK
4 5 1 NOK
Cash flows from (used in) investing activities
70 0 NOK
2,61 6 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 , 5 2 0 NOK
2 3 9 NOK
Proceeds from borrowings, classified as financing activities
1,017,000,000 NOK
3 ,1 5 8 NOK
Repayments of borrowings, classified as financing activities
1 ,74 1 NOK
3,669,000,000 NOK
Payments of lease liabilities, classified as financing activities
3 8 5 NOK
333,000,000 NOK
Cash flows from (used in) financing activities
3 , 4 74 NOK
1 , 6 7 2 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 NOK
2,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2, 4 5 8 NOK
2,6 3 0 NOK
Cash and cash equivalents
1,279,000,000 NOK
3,738,000,000 NOK

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