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Entkaeya for Investment and Real Estate Development Company (P.L.C.) (ASE:ENTK)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.360
0.00 (0.00%)
At close: Dec 4, 2025

ASE:ENTK Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.040.010.14-0.24-0.02-0.02
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Depreciation & Amortization
---000
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Loss (Gain) From Sale of Assets
--0.04---
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Asset Writedown & Restructuring Costs
---0.22--
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Loss (Gain) From Sale of Investments
----00
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Other Operating Activities
-----0-0
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Change in Accounts Payable
---0.070.010.010.01
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Change in Other Net Operating Assets
-0.11-0.05-0.170.0100.01
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Operating Cash Flow
-0.16-0.04-0.06--0-0
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Sale (Purchase) of Real Estate
--0.29---
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Investment in Securities
----0-
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Investing Cash Flow
--0.29-0-
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Net Cash Flow
-0.16-0.040.23---0
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Free Cash Flow
-0.16-0.04-0.06--0-0
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Free Cash Flow Margin
---21.70%---
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Free Cash Flow Per Share
-0.07-0.02-0.03--0.00-
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Levered Free Cash Flow
-0.16-0.06---0
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Unlevered Free Cash Flow
-0.16-0.06---0
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Change in Working Capital
-0.11-0.05-0.240.020.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.