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High Performance Real Estate Investments Co.,P.L.C. (ASE:HIPR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.280
0.00 (0.00%)
At close: Mar 8, 2026

ASE:HIPR Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--0.03-0.13-0.09-0.02
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Depreciation & Amortization
-000-
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Other Amortization
---0-
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Gain (Loss) on Sale of Assets
-----0.01
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Gain (Loss) on Sale of Investments
--0.1-0
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Income (Loss) on Equity Investments
-0.010.01-0.01
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Change in Accounts Receivable
--0.020-0.010.01
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Change in Accounts Payable
--0-0-0.080.03
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Change in Other Net Operating Assets
--0-0.02-0.02-0.02
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Other Operating Activities
---0.070
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Operating Cash Flow
--0.04-0.05-0.13-0
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Acquisition of Real Estate Assets
--0.02-0.01-0-
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Sale of Real Estate Assets
---0.160.01
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Net Sale / Acq. of Real Estate Assets
--0.02-0.010.160.01
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Investment in Marketable & Equity Securities
--0.09--
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Investing Cash Flow
--0.020.080.160.01
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--0.060.030.030.01
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Levered Free Cash Flow
--0.03-0.04-0.150
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Unlevered Free Cash Flow
--0.03-0.04-0.150
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Change in Working Capital
--0.02-0.02-0.110.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.