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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
0.3200
0.00 (0.00%)
At close: Aug 27, 2026

ASE:ENTK Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.07-0.050.010.14-0.24-0.02
Depreciation & Amortization
----00
Loss (Gain) From Sale of Assets
---0.04--
Asset Writedown & Restructuring Costs
----0.22-
Loss (Gain) From Sale of Investments
-----0
Other Operating Activities
------0
Change in Accounts Payable
----0.070.010.01
Change in Other Net Operating Assets
-0.02-0.1-0.05-0.170.010
Operating Cash Flow
-0.09-0.15-0.04-0.06--0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
---0.29--
Investment in Securities
-----0
Investing Cash Flow
---0.29-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.09-0.15-0.040.23--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.09-0.15-0.04-0.06--0
Free Cash Flow Growth
------
Free Cash Flow Margin
----21.70%--
Free Cash Flow Per Share
-0.04-0.07-0.02-0.03--0.00
Levered Free Cash Flow
-0.06-0.14-0.07---
Unlevered Free Cash Flow
-0.06-0.14-0.07---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.02-0.1-0.05-0.240.020.01