Ramallah Summer Resorts Company Ltd. (PEX:RSR)
Palestine
· Delayed Price · Currency is JOD
4.350
0.00 (0.00%)
At close: Mar 12, 2026
PEX:RSR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 0.17 | 0.07 | 0.33 | 0.4 | 0.15 | |
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | |
| Income (Loss) on Equity Investments | -0.02 | 0.06 | -0.05 | 0.02 | - | |
| Change in Accounts Receivable | -0.01 | 0.01 | -0.18 | 0.08 | -0.27 | |
| Change in Accounts Payable | 0.17 | -0.03 | 0.03 | -0.03 | 0.04 | |
| Change in Other Net Operating Assets | 0.03 | -0.05 | 0.02 | -0.03 | 0 | |
| Other Operating Activities | -0.12 | 0.09 | -0.01 | -0.02 | 0.08 | |
| Operating Cash Flow | 0.36 | 0.28 | 0.23 | 0.43 | 0.01 | |
| Operating Cash Flow Growth | 28.28% | 23.68% | -47.43% | 5064.39% | -95.95% | |
| Acquisition of Real Estate Assets | - | -0 | - | -0.03 | -0.04 | |
| Net Sale / Acq. of Real Estate Assets | - | -0 | - | -0.03 | -0.04 | |
| Investing Cash Flow | - | -0 | - | -0.03 | -0.04 | |
| Long-Term Debt Repaid | -0 | -0.25 | -0.14 | -0.25 | -0.02 | |
| Net Debt Issued (Repaid) | -0 | -0.25 | -0.14 | -0.25 | -0.02 | |
| Issuance of Common Stock | - | - | - | 0 | - | |
| Common Dividends Paid | -0.22 | - | -0.17 | - | - | |
| Net Cash Flow | 0.14 | 0.02 | -0.08 | 0.16 | -0.05 | |
| Cash Income Tax Paid | 0.22 | - | 0.09 | 0.11 | 0.02 | |
| Levered Free Cash Flow | 0.3 | 0.19 | 0.12 | 0 | 0.12 | |
| Unlevered Free Cash Flow | 0.3 | 0.2 | 0.13 | 0.01 | 0.12 | |
| Change in Working Capital | 0.19 | -0.07 | -0.13 | 0.02 | -0.23 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.