Skip to main content
Entkaeya for Investment and Real Estate Development Company (P.L.C.) (ASE:ENTK)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3900
-0.0100 (-2.50%)
At close: Apr 16, 2025

ASE:ENTK Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.010.14-0.24-0.02-0.02
Upgrade
Depreciation & Amortization
--000
Upgrade
Loss (Gain) From Sale of Assets
-0.04---
Upgrade
Asset Writedown & Restructuring Costs
--0.22--
Upgrade
Loss (Gain) From Sale of Investments
---00
Upgrade
Other Operating Activities
----0-0
Upgrade
Change in Accounts Payable
--0.070.010.010.01
Upgrade
Change in Other Net Operating Assets
-0.05-0.170.0100.01
Upgrade
Operating Cash Flow
-0.04-0.06--0-0
Upgrade
Investment in Securities
---0-
Upgrade
Investing Cash Flow
-0.29-0-
Upgrade
Net Cash Flow
-0.040.23---0
Upgrade
Free Cash Flow
-0.04-0.06--0-0
Upgrade
Free Cash Flow Margin
--21.70%---
Upgrade
Free Cash Flow Per Share
-0.02-0.03--0.00-
Upgrade
Levered Free Cash Flow
-0.06---0
Upgrade
Unlevered Free Cash Flow
-0.06---0
Upgrade
Change in Net Working Capital
0.05----0.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.