Statement Of Cash Flows [Abstract]

Vend Marketplaces ASA - Filing #2615499

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
274,000,000 NOK
- NOK
- NOK
- NOK
41,341,000,000 NOK
- NOK
41,066,000,000 NOK
41,341,000,000 NOK
858,000,000 NOK
- NOK
836,000,000 NOK
- NOK
22,000,000 NOK
- NOK
858,000,000 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
873,000,000 NOK
Dividends received, classified as operating activities
16,000,000 NOK
23,000,000 NOK
Interest paid, classified as operating activities
414,000,000 NOK
212,000,000 NOK
Interest received, classified as operating activities
9,000,000 NOK
32,000,000 NOK
Cash flows from (used in) operating activities
2,498,000,000 NOK
2,402,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,244,000,000 NOK
426,000,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,048,000,000 NOK
2,025,000,000 NOK
Cash flows from (used in) investing activities
5,923,000,000 NOK
6,109,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- NOK
8,000,000 NOK
Proceeds from borrowings, classified as financing activities
4,300,000,000 NOK
6,463,000,000 NOK
Repayments of borrowings, classified as financing activities
1,179,000,000 NOK
3,187,000,000 NOK
Payments of lease liabilities, classified as financing activities
419,000,000 NOK
419,000,000 NOK
Cash flows from (used in) financing activities
1,909,000,000 NOK
2,624,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
54,000,000 NOK
105,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,570,000,000 NOK
1,188,000,000 NOK
Cash and cash equivalents
1,108,000,000 NOK
1,306,000,000 NOK

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