Statement Of Cash Flows [Abstract]

Vend Marketplaces ASA - Filing #5830152

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
- NOK
25,000,000 NOK
Interest paid, classified as operating activities
303,000,000 NOK
425,000,000 NOK
Interest received, classified as operating activities
233,000,000 NOK
105,000,000 NOK
Cash flows from (used in) operating activities
1,440,000,000 NOK
1, 709 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,597,000,000 NOK
5 2 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 98 NOK
33,000,000 NOK
Cash flows from (used in) investing activities
27,217,000,000 NOK
700,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
987,000,000 NOK
1,520,000,000 NOK
Proceeds from borrowings, classified as financing activities
750,000,000 NOK
1,017,000,000 NOK
Repayments of borrowings, classified as financing activities
3, 3 83 NOK
1,7 41 NOK
Payments of lease liabilities, classified as financing activities
295,000,000 NOK
3 8 5 NOK
Cash flows from (used in) financing activities
2 4,37 4 NOK
3,4 7 4 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 NOK
8,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,284,000,000 NOK
2, 458 NOK
Cash and cash equivalents
5,545,000,000 NOK
1,279,000,000 NOK

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