Statement Of Cash Flows [Abstract]

Vend Marketplaces ASA - Filing #2583935

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- NOK
- NOK
22,582,000,000 NOK
22,521,000,000 NOK
22,582,000,000 NOK
60,000,000 NOK
- NOK
- NOK
274,000,000 NOK
- NOK
- NOK
- NOK
41,341,000,000 NOK
- NOK
41,066,000,000 NOK
41,341,000,000 NOK
Dividends received, classified as operating activities
56,000,000 NOK
16,000,000 NOK
Interest paid, classified as operating activities
266,000,000 NOK
414,000,000 NOK
Interest received, classified as operating activities
24,000,000 NOK
9,000,000 NOK
Cash flows from (used in) operating activities
1,684,000,000 NOK
2,498,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- NOK
1,244,000,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
451,000,000 NOK
3,048,000,000 NOK
Cash flows from (used in) investing activities
2,616,000,000 NOK
5,923,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,158,000,000 NOK
4,300,000,000 NOK
Repayments of borrowings, classified as financing activities
3,669,000,000 NOK
1,179,000,000 NOK
Payments of lease liabilities, classified as financing activities
333,000,000 NOK
419,000,000 NOK
Cash flows from (used in) financing activities
1,672,000,000 NOK
1,909,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 NOK
54,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,630,000,000 NOK
1,570,000,000 NOK
Cash and cash equivalents
3,738,000,000 NOK
1,108,000,000 NOK

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