SBBTF
Vend Marketplaces ASA
Price Chart
Latest Quote
$24.75
+0.00 (+0.00%)
Current Price
| Previous Close | $24.75 |
| Open | $24.75 |
| Day High | $24.75 |
| Day Low | $24.75 |
| Volume | 100 |
Stock Information
Note: Financial values converted from NOK to USD
| Quarterly Dividend / Yield | $0.27 / 1.10% |
| Shares Outstanding | 207.09M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $0.27 |
| Total Debt | $295.35M |
| Cash Equivalents | $591.54M |
| Revenue | $667.54M |
| Net Income | $-413.34M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $5.13B |
| EPS (TTM) | $-1.99 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.49B |
| Sales | $667.54M |
| Income | $-413.34M |
| Book/sh | $8.77 |
| Cash/sh | $27.14 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.43 |
| Current Ratio | 2.70 |
| Debt/Eq | 15.70 |
Returns & Margins
| ROA | 3.52% |
| ROE | -16.82% |
| Gross Margin | 61.95% |
| Operating Margin | 25.66% |
| Profit Margin | -42.24% |
Ownership
| Insider Ownership | 1.52% |
| Institutional Ownership | 80.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.81 |
| P/B | 2.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $24.75 |
| SMA50 | $23.75 |
| SMA200 | $25.64 |
| RSI | nan |
| Shares Float | 184.26M |
| Volatility | 0.75 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +10.12% |
| 6 Months | -3.40% |
| YTD | -3.40% |
| Year | -9.82% |
| 3 Years | -187.72% |
| 5 Years | -151.08% |
| 10 Years | -175.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $24.75 | 0 |
| 2026-06-12 | $24.75 | 0 |
| 2026-06-11 | $24.75 | 0 |
| 2026-06-10 | $24.75 | 0 |
| 2026-06-09 | $24.75 | 0 |
| 2026-06-08 | $24.75 | 0 |
| 2026-06-05 | $24.75 | 0 |
| 2026-06-04 | $24.75 | 0 |
| 2026-06-03 | $24.75 | 0 |
| 2026-06-02 | $24.75 | 0 |
| 2026-06-01 | $24.75 | 0 |
| 2026-05-29 | $24.75 | 0 |
| 2026-05-28 | $24.75 | 0 |
| 2026-05-27 | $24.75 | 0 |
| 2026-05-26 | $24.75 | 0 |
| 2026-05-22 | $24.75 | 0 |
| 2026-05-21 | $24.75 | 0 |
| 2026-05-20 | $24.75 | 0 |
| 2026-05-19 | $24.75 | 0 |
| 2026-05-18 | $24.75 | 0 |
About Vend Marketplaces ASA
Vend Marketplaces ASA, together with its subsidiaries, develops and operates various marketplaces in Norway, Sweden, Finland, and Denmark. The company operates through Mobility, Real Estate, Jobs, and Recommerce segments. Its marketplaces operations include online classified operations through FINN.no, blocket.se, tori.fi and oikotie.fi, and bilbasen.dk and dba.dk., which provide technology-based services to connect buyers and sellers and facilitate transactions, such as job offers, real estate, cars, travel, and consumer goods. The company's marketplaces operations also comprise adjacent businesses, including Nettbil, Qasa, AutoVex, and HomeQ. The company was formerly known as Schibsted ASA and changed its name to Vend Marketplaces ASA in May 2025. Vend Marketplaces ASA was founded in 1839 and is based in Oslo, Norway.
đ° Latest News
High Growth Tech Stocks in Europe for May 2026
Simply Wall St. âĸ 2026-05-28T05:38:28Z
Vend Marketplaces ASA (SBBTF) Q1 2026 Earnings Call Highlights: Navigating Growth and Challenges
GuruFocus.com âĸ 2026-05-01T07:01:49ZExploring Three High Growth Tech Stocks In Europe
Simply Wall St. âĸ 2026-04-29T05:38:08Z
Vend Marketplaces ASA (SBSNY) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth Amidst ...
GuruFocus.com âĸ 2026-02-05T15:01:26ZVend Marketplaces (OB:VENDA) Valuation in Focus Following NOK 441 Million Bond Buyback
Simply Wall St. âĸ 2025-12-02T11:11:29Z
Vend Marketplaces (OB:VENDA): Evaluating Valuation Following Q3 Losses and Index Exits
Simply Wall St. âĸ 2025-11-03T05:07:38Z
Index Removals and Losses Could Be a Game Changer for Vend Marketplaces (OB:VENDA)
Simply Wall St. âĸ 2025-10-31T09:14:36Z
Vend Marketplaces (OB:VEND) Margin Surge Reinforces Debate Over Sustainability of One-Off Driven Profits
Simply Wall St. âĸ 2025-10-30T05:19:07Z
Vend Marketplaces (OB:VENDA): Revisiting Valuation as Recent Share Price Activity Raises Investor Interest
Simply Wall St. âĸ 2025-09-14T12:30:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $61,997,755 | $51,026,533 | $56,822,650 | $54,959,612 |
| Cost Of Revenue | $61,997,755 | $51,026,533 | $56,822,650 | $54,959,612 |
| Total Revenue | $861,240,932 | $788,271,956 | $1,574,577,371 | $1,506,472,993 |
| Operating Revenue | $861,240,932 | $788,271,956 | $1,574,577,371 | $1,506,472,993 |
| Expenses | ||||
| Interest Expense | $33,741,683 | $47,403,960 | $30,222,612 | $21,010,925 |
| Total Expenses | $758,463,352 | $686,529,396 | $1,441,266,673 | $1,325,344,326 |
| Rent Expense Supplemental | $12,937,762 | $12,834,260 | $25,772,022 | $21,424,934 |
| Other Non Operating Income Expenses | $-724,515 | $-724,515 | $-103,502 | $517,510 |
| Net Non Operating Interest Income Expense | $-8,176,666 | $-35,190,712 | $-29,394,595 | $-22,045,946 |
| Total Other Finance Cost | $1,966,540 | $1,138,523 | $1,656,034 | $1,863,038 |
| Interest Expense Non Operating | $33,741,683 | $47,403,960 | $30,222,612 | $21,010,925 |
| Operating Expense | $696,465,597 | $635,502,863 | $1,384,444,023 | $1,270,384,714 |
| Other Operating Expenses | $102,053,066 | $91,081,844 | $267,759,920 | $235,984,777 |
| Selling And Marketing Expense | $160,014,239 | $140,245,339 | $272,521,016 | $262,067,305 |
| General And Administrative Expense | $53,200,077 | $52,372,060 | $95,118,425 | $87,666,274 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $479,007,696 | $161,877,277 | $-2,334,800,259 | $-1,927,623,017 |
| Net Interest Income | $-8,176,666 | $-35,190,712 | $-29,394,595 | $-22,045,946 |
| Interest Income | $27,531,557 | $13,351,770 | $2,484,050 | $828,017 |
| Normalized Income | $85,673,385 | $45,558,275 | $-495,491,439 | $-315,896,674 |
| Net Income From Continuing And Discontinued Operation | $1,341,076,645 | $1,461,449,581 | $-2,337,284,309 | $4,278,880,109 |
| Total Operating Income As Reported | $-88,080,283 | $91,806,358 | $113,748,802 | $170,467,950 |
| Net Income Common Stockholders | $1,341,076,645 | $1,461,449,581 | $-2,337,284,309 | $4,278,880,109 |
| Net Income | $1,341,076,645 | $1,461,449,581 | $-2,337,284,309 | $4,278,880,109 |
| Net Income Including Noncontrolling Interests | $1,343,457,193 | $1,468,487,724 | $-2,330,970,681 | $4,250,417,033 |
| Net Income Discontinuous Operations | $862,068,949 | $1,299,572,305 | $-2,484,050 | $6,206,503,127 |
| Net Income Continuous Operations | $481,388,244 | $168,915,419 | $-2,328,486,631 | $-1,955,982,591 |
| Pretax Income | $496,810,056 | $190,133,349 | $-2,302,300,601 | $-1,927,002,005 |
| Special Income Charges | $-204,209,633 | $-18,733,879 | $-2,312,133,300 | $-2,071,490,929 |
| Interest Income Non Operating | $27,531,557 | $13,351,770 | $2,484,050 | $828,017 |
| Operating Income | $102,777,580 | $101,742,559 | $133,310,698 | $181,128,666 |
| Depreciation And Amortization In Income Statement | $72,761,973 | $62,929,274 | $115,611,840 | $101,846,061 |
| Depreciation Income Statement | $23,701,980 | $24,219,490 | $62,618,767 | $51,130,035 |
| Gross Profit | $799,243,178 | $737,245,423 | $1,517,754,721 | $1,451,513,380 |
| Per Share | ||||
| Diluted EPS | $5.80 | $6.39 | $-9.99 | $18.29 |
| Basic EPS | $5.81 | $6.41 | $-9.99 | $18.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $12,600,906 | $14,611,149 | $-518,779,411 | $-454,589,481 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $382,233,237 | $169,536,432 | $2,567,058,960 | $2,344,529,456 |
| Total Unusual Items | $405,935,217 | $130,930,150 | $-2,358,088,230 | $-2,066,315,825 |
| Total Unusual Items Excluding Goodwill | $405,935,217 | $130,930,150 | $-2,358,088,230 | $-2,066,315,825 |
| Reconciled Depreciation | $257,616,714 | $-1,363,640,102 | $2,481,048,719 | $2,184,204,711 |
| EBITDA (Bullshit earnings) | $788,168,453 | $300,466,582 | $208,970,730 | $278,213,631 |
| EBIT | $530,551,739 | $237,537,308 | $-2,272,077,989 | $-1,905,991,079 |
| Diluted Average Shares | $23,953,492 | $23,658,260 | $24,240,699 | $24,256,902 |
| Basic Average Shares | $23,882,338 | $23,604,322 | $24,212,338 | $24,215,257 |
| Diluted NI Availto Com Stockholders | $1,341,076,645 | $1,461,449,581 | $-2,337,284,309 | $4,278,880,109 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,380,548 | $-7,038,142 | $-6,210,126 | $28,359,574 |
| Tax Provision | $15,421,812 | $21,217,929 | $26,289,532 | $28,980,587 |
| Other Special Charges | $6,727,636 | $1,035,021 | $-69,863,914 | $-22,977,465 |
| Write Off | $13,144,766 | $9,108,184 | $2,362,228,314 | $2,070,041,900 |
| Impairment Of Capital Assets | $138,382,301 | $3,933,080 | $3,208,565 | $12,316,749 |
| Restructuring And Mergern Acquisition | $45,954,930 | $4,657,594 | $16,560,335 | $12,109,745 |
| Amortization | $49,059,993 | $38,709,784 | $52,993,073 | $50,716,027 |
| Selling General And Administration | $213,214,316 | $192,617,399 | $367,639,441 | $349,733,579 |
| Rent And Landing Fees | $12,937,762 | $12,834,260 | $25,772,022 | $21,424,934 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,555,880,734 | $3,228,540,849 | $1,875,043,953 | $4,245,552,435 |
| Total Assets | $4,150,123,503 | $5,820,647,317 | $4,523,869,568 | $6,643,695,976 |
| Total Non Current Assets | $3,296,541,726 | $5,441,105,134 | $3,908,549,613 | $6,320,355,431 |
| Other Non Current Assets | $-103,502 | - | $-103,502 | $76,177,542 |
| Non Current Prepaid Assets | $0 | $0 | $0 | $0 |
| Non Current Deferred Taxes Assets | $26,082,528 | $55,891,131 | $60,445,223 | $64,274,801 |
| Financial Assets | $414,008 | $414,008 | $414,008 | $621,013 |
| Investmentin Financial Assets | $2,316,687,392 | $87,252,266 | $94,600,915 | $73,175,981 |
| Goodwill And Other Intangible Assets | $806,384,822 | $1,147,941,736 | $1,075,283,265 | $963,915,011 |
| Other Intangible Assets | $327,273,624 | $462,447,360 | $425,497,113 | $372,090,032 |
| Current Assets | $853,581,777 | $379,542,182 | $615,319,955 | $323,444,047 |
| Other Current Assets | $-103,502 | $103,502 | - | $103,502 |
| Hedging Assets Current | $207,004 | $4,761,096 | $414,008 | $3,622,573 |
| Assets Held For Sale Current | $136,001,753 | $0 | - | $0 |
| Prepaid Assets | $7,969,661 | $25,979,026 | $13,558,774 | $13,972,783 |
| Inventory | $414,008 | $1,863,038 | $3,519,071 | $2,691,054 |
| Other Receivables | $36,329,235 | $52,268,558 | $54,028,094 | $53,407,081 |
| Taxes Receivable | $11,178,226 | $12,834,260 | $9,936,201 | $6,313,628 |
| Accounts Receivable | $87,666,274 | $149,457,025 | $146,972,975 | $128,756,606 |
| Allowance For Doubtful Accounts Receivable | $-2,794,557 | $-5,071,603 | $-3,622,573 | $-2,794,557 |
| Gross Accounts Receivable | $90,460,831 | $154,528,628 | $150,595,548 | $131,551,163 |
| Cash Cash Equivalents And Short Term Investments | $573,919,117 | $124,202,514 | $386,890,831 | $114,680,321 |
| Cash And Cash Equivalents | $573,919,117 | $124,202,514 | $386,890,831 | $114,680,321 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $72,451,466 | $79,489,609 | $61,066,236 |
| Restricted Cash | - | $8,176,666 | - | - |
| Cash Equivalents | - | $124,202,514 | - | - |
| Debt | ||||
| Total Debt | $401,588,129 | $816,424,525 | $872,833,167 | $870,349,117 |
| Long Term Debt And Capital Lease Obligation | $386,062,814 | $697,604,120 | $660,757,374 | $499,811,617 |
| Long Term Debt | $312,369,323 | $504,262,207 | $479,111,198 | $371,779,525 |
| Current Debt And Capital Lease Obligation | $15,525,314 | $118,820,405 | $212,075,793 | $370,537,500 |
| Current Debt | $0 | $80,731,634 | $178,437,612 | $338,865,859 |
| Net Debt | - | $460,791,327 | $270,657,978 | $595,965,063 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $785,891,407 | $1,429,467,434 | $1,556,878,513 | $1,413,424,609 |
| Total Non Current Liabilities Net Minority Interest | $505,504,232 | $893,844,092 | $892,084,557 | $707,436,819 |
| Other Non Current Liabilities | $15,421,812 | $4,761,096 | $19,147,888 | $22,149,448 |
| Derivative Product Liabilities | $10,350,210 | $16,767,339 | $35,604,721 | $5,278,607 |
| Tradeand Other Payables Non Current | $1,138,523 | $517,510 | $828,017 | $1,552,531 |
| Non Current Deferred Taxes Liabilities | $44,091,892 | $43,160,374 | $51,958,052 | $59,617,207 |
| Current Liabilities | $280,387,175 | $535,623,342 | $664,793,956 | $705,987,790 |
| Other Current Liabilities | $15,214,808 | $35,915,227 | $21,424,934 | $16,974,344 |
| Payables | $94,600,915 | $145,730,950 | $143,557,406 | $127,307,577 |
| Other Payable | $44,816,407 | $79,593,111 | $84,871,718 | $70,174,420 |
| Total Tax Payable | $29,394,595 | $25,461,515 | $24,012,486 | $15,939,323 |
| Accounts Payable | $20,389,913 | $40,676,323 | $34,673,202 | $41,193,834 |
| Equity | ||||
| Common Stock Equity | $3,362,265,556 | $4,376,482,585 | $2,950,327,218 | $5,209,467,446 |
| Total Equity Gross Minority Interest | $3,364,232,096 | $4,391,179,882 | $2,966,991,055 | $5,230,271,367 |
| Stockholders Equity | $3,362,265,556 | $4,376,482,585 | $2,950,327,218 | $5,209,467,446 |
| Other Equity Interest | $-103,502 | $-103,502 | $103,502 | $718,615,046 |
| Retained Earnings | $2,035,161,694 | $3,448,793,307 | $2,209,148,716 | $4,622,921,073 |
| Long Term Equity Investment | $43,677,884 | $3,885,882,655 | $2,434,679,781 | $5,021,921,649 |
| Other | ||||
| Treasury Shares Number | $360,471 | $591,576 | $166,021 | $458,200 |
| Ordinary Shares Number | $23,851,241 | $23,310,470 | $24,080,486 | $23,788,307 |
| Share Issued | $24,211,712 | $23,902,046 | $24,246,507 | $24,246,507 |
| Tangible Book Value | $2,555,880,734 | $3,228,540,849 | $1,875,043,953 | $4,245,552,435 |
| Invested Capital | $3,674,634,879 | $4,961,476,426 | $3,607,876,028 | $5,920,112,830 |
| Working Capital | $573,194,602 | $-156,081,159 | $-49,474,001 | $-382,543,743 |
| Capital Lease Obligations | $89,218,806 | $231,430,684 | $215,284,358 | $159,703,733 |
| Total Capitalization | $3,674,634,879 | $4,880,744,792 | $3,429,438,416 | $5,581,246,971 |
| Minority Interest | $1,966,540 | $14,697,297 | $16,663,837 | $20,803,921 |
| Additional Paid In Capital | $991,239,564 | $728,965,255 | $722,237,619 | $718,615,046 |
| Capital Stock | $11,902,741 | $11,695,737 | $12,006,243 | $12,109,745 |
| Common Stock | $11,902,741 | $11,695,737 | $12,006,243 | $12,109,745 |
| Non Current Pension And Other Postretirement Benefit Plans | $46,989,951 | $123,788,506 | $118,509,899 | $112,817,284 |
| Non Current Accrued Expenses | $0 | $1,552,531 | $310,506 | $310,506 |
| Long Term Capital Lease Obligation | $73,693,492 | $193,341,913 | $181,646,177 | $128,032,092 |
| Long Term Provisions | $1,449,029 | $5,692,615 | $4,968,101 | $5,899,619 |
| Current Capital Lease Obligation | $15,525,314 | $38,088,771 | $33,638,181 | $31,671,641 |
| Current Provisions | $18,216,369 | $6,727,636 | $4,657,594 | $5,589,113 |
| Available For Sale Securities | $2,316,687,392 | $87,252,266 | $15,111,306 | $12,109,745 |
| Investmentsin Joint Venturesat Cost | $9,936,201 | $10,246,707 | $6,520,632 | $7,555,653 |
| Investmentsin Associatesat Cost | $33,741,683 | $3,875,635,947 | $2,428,159,149 | $5,014,365,996 |
| Goodwill | $479,111,198 | $685,494,375 | $649,786,152 | $591,824,979 |
| Net PPE | $103,088,087 | $261,239,288 | $241,263,383 | $194,066,428 |
| Accumulated Depreciation | $-27,635,059 | $-128,135,594 | $-244,264,944 | $-237,019,798 |
| Gross PPE | $130,723,146 | $389,374,881 | $241,263,383 | $431,086,226 |
| Other Properties | $207,004 | $724,515 | $55,787,629 | $621,013 |
| Machinery Furniture Equipment | $46,058,432 | $167,155,883 | $270,243,970 | $262,584,815 |
| Buildings And Improvements | $84,457,710 | $221,494,483 | $185,475,754 | $167,880,398 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $69,139,399 | $68,518,387 | $65,827,332 | $160,117,741 |
| Operating Activities | ||||
| Operating Cash Flow | $149,043,017 | $176,885,080 | $174,297,528 | $258,548,233 |
| Investing Activities | ||||
| Capital Expenditure | $-79,903,617 | $-108,366,693 | $-108,470,196 | $-98,430,492 |
| Investing Cash Flow | $2,817,016,520 | $-72,451,466 | $270,761,481 | $-613,042,909 |
| Net Other Investing Changes | $-10,764,218 | $58,478,684 | $103,502 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-102,156,568 | $-157,323,184 | $-24,737,001 | - |
| Issuance Of Capital Stock | $724,515 | $0 | - | $3,622,573 |
| Financing Cash Flow | $-2,522,760,064 | $-359,566,278 | $-173,055,503 | $197,585,499 |
| Net Other Financing Charges | $-931,519 | $-29,705,101 | $-3,415,569 | $-23,701,980 |
| Cash Dividends Paid | $-2,116,721,345 | $-47,507,462 | $-48,438,980 | $-48,438,980 |
| Common Stock Dividend Paid | $-2,116,721,345 | $-47,507,462 | $-48,438,980 | $-48,438,980 |
| Net Common Stock Issuance | $-101,432,053 | $-157,323,184 | $-24,737,001 | $3,622,573 |
| Common Stock Issuance | $724,515 | $0 | - | $3,622,573 |
| Dividend Received Cfo | $0 | $2,587,552 | $5,796,117 | $1,656,034 |
| Other | ||||
| Repayment Of Debt | $-350,147,587 | $-180,197,147 | $-379,749,187 | $-122,028,970 |
| Issuance Of Debt | $77,626,571 | $105,261,631 | $326,859,616 | $445,059,008 |
| End Cash Position | $575,885,657 | $132,379,180 | $386,890,831 | $114,680,321 |
| Other Cash Adjustment Outside Changein Cash | $103,502 | $-207,004 | - | - |
| Beginning Cash Position | $132,379,180 | $386,890,831 | $114,680,321 | $277,178,610 |
| Effect Of Exchange Rate Changes | $103,502 | $828,017 | $207,004 | $-5,589,113 |
| Changes In Cash | $443,299,473 | $-255,132,664 | $272,003,506 | $-156,909,176 |
| Common Stock Payments | $-102,156,568 | $-157,323,184 | $-24,737,001 | - |
| Net Issuance Payments Of Debt | $-272,521,016 | $-74,935,517 | $-52,889,571 | $323,030,038 |
| Net Long Term Debt Issuance | $-272,521,016 | $-74,935,517 | $-52,889,571 | $323,030,038 |
| Long Term Debt Payments | $-350,147,587 | $-180,197,147 | $-379,749,187 | $-122,028,970 |
| Long Term Debt Issuance | $77,626,571 | $105,261,631 | $326,859,616 | $445,059,008 |
| Net Investment Purchase And Sale | $2,451,654,124 | $-14,179,787 | $425,497,113 | $-71,933,956 |
| Sale Of Investment | $2,458,071,254 | $1,759,536 | $475,695,629 | $10,453,712 |
| Purchase Of Investment | $-6,417,130 | $-15,939,323 | $-50,198,516 | $-82,387,668 |
| Net Business Purchase And Sale | $455,305,716 | $-8,797,678 | $-46,679,445 | $-444,230,992 |
| Sale Of Business | $475,799,131 | - | $0 | - |
| Purchase Of Business | $-20,493,415 | $-8,797,678 | $-46,679,445 | $-444,230,992 |
| Net Intangibles Purchase And Sale | $-79,179,103 | $-107,952,685 | $-108,159,689 | $-96,877,961 |
| Sale Of Intangibles | $724,515 | $414,008 | $310,506 | $1,552,531 |
| Purchase Of Intangibles | $-79,903,617 | $-108,366,693 | $-108,470,196 | $-98,430,492 |
| Taxes Refund Paid | $-19,665,398 | $-33,845,185 | $-26,910,545 | $-43,884,888 |
| Interest Received Cfo | $24,115,988 | $10,867,720 | $2,484,050 | $931,519 |
| Interest Paid Cfo | $-31,361,135 | $-43,988,390 | $-27,531,557 | $-42,849,867 |
| Change In Working Capital | $3,415,569 | $9,004,682 | $-9,315,189 | - |
| Other Non Cash Items | $-1,505,851,980 | $-78,558,090 | $3,519,071 | $56,098,135 |
| Depreciation And Amortization | $257,616,714 | $-1,363,640,102 | $2,481,048,719 | $2,184,204,711 |
| Depreciation | $257,616,714 | $-1,363,640,102 | $2,481,048,719 | $2,184,204,711 |
| Pension And Employee Benefit Expense | $-7,555,653 | $-9,108,184 | $-2,277,046 | $-8,797,678 |
| Gain Loss On Investment Securities | $-1,514,856,662 | $-115,611,840 | $-24,115,988 | $31,982,147 |
| Net Income From Continuing Operations | $1,361,466,558 | $1,498,296,327 | $-2,302,300,601 | $-1,940,871,285 |
| Amortization Cash Flow | - | $71,209,441 | - | - |
Fetched: 2026-02-06