Nutridar Company (ASE:NDAR)
Jordan
· Delayed Price · Currency is JOD 1.030
+0.010 (0.98%)
At close: Apr 28, 2026
Nutridar Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.81 | 0.66 | 0.1 | 0.1 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.11 | 0.25 | 0.41 | -0.01 | Upgrade
|
| Other Operating Activities | 0.43 | 0.42 | 0.33 | 0.24 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -1.1 | 0.75 | -0.4 | 0.25 | 0.24 | Upgrade
|
| Change in Inventory | -0.47 | 0.43 | -1.77 | 0.74 | 0.26 | Upgrade
|
| Change in Accounts Payable | -1.01 | 0.55 | -0.04 | 0.4 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | -0.77 | -0.12 | 0.04 | -0.42 | Upgrade
|
| Operating Cash Flow | 0.26 | 2.4 | -1.42 | 2.42 | 0.43 | Upgrade
|
| Operating Cash Flow Growth | -89.18% | - | - | 458.66% | -14.41% | Upgrade
|
| Capital Expenditures | -0.17 | -0.29 | -0.22 | -0.05 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.17 | -0.29 | -0.22 | -0.05 | -0.08 | Upgrade
|
| Short-Term Debt Issued | 7.27 | 8.84 | 9.06 | 8.81 | - | Upgrade
|
| Total Debt Issued | 7.27 | 8.84 | 9.06 | 8.81 | - | Upgrade
|
| Short-Term Debt Repaid | -7.73 | -9.76 | -7.86 | -9.58 | -0.15 | Upgrade
|
| Total Debt Repaid | -7.73 | -9.76 | -7.86 | -9.58 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.92 | 1.2 | -0.76 | -0.15 | Upgrade
|
| Other Financing Activities | -0.13 | -0.26 | -0.27 | -0.13 | -0.16 | Upgrade
|
| Financing Cash Flow | -0.59 | -1.18 | 0.93 | -0.89 | -0.31 | Upgrade
|
| Net Cash Flow | -0.5 | 0.93 | -0.71 | 1.49 | 0.04 | Upgrade
|
| Free Cash Flow | 0.09 | 2.11 | -1.64 | 2.38 | 0.35 | Upgrade
|
| Free Cash Flow Growth | -95.68% | - | - | 576.60% | -22.67% | Upgrade
|
| Free Cash Flow Margin | 0.57% | 14.09% | -11.97% | 19.27% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.18 | -0.14 | 0.20 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.26 | 0.27 | 0.13 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -0.42 | 1.52 | -1.92 | 2.21 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 1.69 | -1.75 | 2.29 | 0.19 | Upgrade
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| Change in Working Capital | -1.47 | 0.96 | -2.34 | 1.44 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.