Vend Marketplaces Asa
SBSNY | OTC
$22.43
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -668M | 13.15B | 14.48B | -22.24B | -18.75B | 1.1B |
Depreciation & Amortization | 549M | 2.49B | 608M | 23.97B | 21.1B | 1.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -119M | 33M | 87M | -90M | n/a | n/a |
Other Non-Cash Items | 2.05B | -14.24B | -13.46B | 47M | 147M | 81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -119M | 33M | 87M | -90M | n/a | n/a |
Operating Cash Flow | 1.82B | 1.44B | 1.71B | 1.68B | 2.5B | 2.4B |
Capital Expenditures | -571M | -772M | -1.05B | -1.05B | -951M | -1.07B |
Cash Acquisitions | 377M | 4.4B | -85M | -451M | -4.29B | -1.6B |
Purchase of Investments | -13M | -62M | -154M | -485M | -796M | n/a |
Sales Maturities Of Investments | 278M | 23.75B | 17M | 4.6B | 101M | n/a |
Other Investing Acitivies | 3.8B | -97M | 569M | 4M | 15M | -3.44B |
Investing Cash Flow | 3.88B | 27.22B | -700M | 2.62B | -5.92B | -6.11B |
Debt Repayment | -753M | -2.63B | -724M | -511M | 3.12B | 3.28B |
Common Stock Repurchased | -6.86B | -987M | -1.52B | -239M | n/a | -90M |
Dividend Paid | -1.01B | -20.45B | -459M | -468M | -468M | n/a |
Other Financial Acitivies | -168M | -310M | -771M | -454M | -779M | -570M |
Financial Cash Flow | -8.79B | -24.37B | -3.47B | -1.67B | 1.91B | 2.62B |
Net Cash Flow | -3.09B | 4.29B | -2.46B | 2.63B | -1.57B | -1.19B |
Free Cash Flow | 1.25B | 668M | 662M | 636M | 1.55B | 1.33B |
Adj. Free Cash Flow | 1.25B | 668M | 662M | 636M | 1.55B | 1.33B |
Maintenance CapEx | -571M | -663.92M | -1.05B | -973.35M | -783.45M | -1.04B |
Growth CapEx | n/a | -108.08M | n/a | -74.65M | -167.55M | -24.16M |
Owner Earnings | 1.25B | 776.08M | 662M | 710.65M | 1.71B | 1.36B |
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