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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
0.340
0.00 (0.00%)
At close: Apr 28, 2026

ASE:ENTK Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.07-0.050.010.14-0.24-0.02
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Depreciation & Amortization
----00
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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
-----0
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Other Operating Activities
-0-----0
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Change in Accounts Payable
----0.070.010.01
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Change in Other Net Operating Assets
-0.06-0.1-0.05-0.170.010
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Operating Cash Flow
-0.12-0.15-0.04-0.06--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
-0.12-0.15-0.040.23--
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Free Cash Flow
-0.12-0.15-0.04-0.06--0
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Free Cash Flow Margin
----21.70%--
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Free Cash Flow Per Share
-0.05-0.07-0.02-0.03--0.00
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Levered Free Cash Flow
-0.1-0.14-0.07---
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Unlevered Free Cash Flow
-0.1-0.14-0.07---
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Change in Working Capital
-0.06-0.1-0.05-0.240.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.