Bank al Etihad (ASE:ETHD)
Jordan · Delayed Price · Currency is JOD 3.420
-0.020 (-0.58%)
At close: Nov 12, 2026
Bank al Etihad Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 111.97 | 68.98 | 42.31 | 47.14 | 34.33 | 32.5 |
Depreciation & Amortization | 26.91 | 19.25 | 13.12 | 12.74 | 13.41 | 13.01 |
Other Amortization | 8.26 | 8.26 | 6.87 | 6.9 | 6.34 | 5.4 |
Gain (Loss) on Sale of Assets | -1.44 | -1.24 | -2.33 | 0.04 | -0.78 | 0.11 |
Gain (Loss) on Sale of Investments | -2.29 | -2.7 | -0.81 | -1.07 | 1.53 | -1.46 |
Total Asset Writedown | 1.64 | 1.63 | -0.87 | -0.59 | 0.9 | 1.68 |
Provision for Credit Losses | 84.7 | 195.05 | 69.32 | 42.31 | 35.08 | 27.63 |
Change in Trading Asset Securities | 13.29 | -2.92 | 8.02 | -6.77 | -1.59 | -2.23 |
Change in Other Net Operating Assets | -890.5 | -573.87 | -340.6 | -172.03 | -697.86 | -414.71 |
Other Operating Activities | -33.03 | -120.9 | 5.46 | 4.73 | 9.37 | 2.16 |
Operating Cash Flow | -680.49 | -408.48 | -199.5 | -66.6 | -599.28 | -335.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -25.21 | -16.66 | -20.31 | -15.99 | -11 | -6.31 |
Sale of Property, Plant and Equipment | 0.64 | 0.46 | 3.24 | 0.1 | 0.19 | 0.08 |
Investment in Securities | -242.36 | -271.5 | -275.25 | -317.81 | -235.85 | -201.14 |
Income (Loss) Equity Investments | -0.01 | -0.01 | 0.02 | -0 | -0.01 | -0 |
Purchase / Sale of Intangibles | -18.19 | -11.18 | -7.96 | -8.54 | -6.4 | -6.43 |
Other Investing Activities | - | - | - | - | 0.01 | 0.01 |
Investing Cash Flow | -285.11 | -298.87 | -300.29 | -342.23 | -253.05 | -213.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 9 | 30.37 | 133.78 | 57.96 | 18.41 |
Long-Term Debt Repaid | - | -47.93 | -5.68 | -5.03 | -4.59 | -4.16 |
Lease Payments | -6.85 | -6.02 | -5.66 | -5.03 | -4.59 | -4.16 |
Net Debt Issued (Repaid) | 84.33 | -38.93 | 24.69 | 128.75 | 53.37 | 14.25 |
Common Dividends Paid | -32.54 | -19.29 | -19.98 | -15.99 | -19.68 | -19.82 |
Net Increase (Decrease) in Deposit Accounts | 1,791 | 1,555 | 755.32 | 465.01 | 275.97 | 907.36 |
Other Financing Activities | -8.48 | -4.42 | -3.03 | -6.02 | -0.78 | -2.86 |
Financing Cash Flow | 1,834 | 1,492 | 757.01 | 571.74 | 308.88 | 898.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 10.39 | 16.08 | 5.79 | 4.24 | 1.52 | 1.8 |
Net Cash Flow | 900.17 | 1,024 | 263.02 | 167.15 | -541.93 | 351.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -705.7 | -425.14 | -219.81 | -82.59 | -610.28 | -342.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -175.84% | -195.14% | -93.85% | -37.28% | -316.76% | -205.34% |
Free Cash Flow Per Share | -2.02 | -1.50 | -1.02 | -0.38 | -2.83 | -1.59 |
Free Cash Flow After Leases | -712.55 | -431.16 | -225.47 | -87.62 | -614.87 | -346.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.85 | 2.85 | 2.87 | 1.27 | 0.36 | 0.3 |
Cash Income Tax Paid | 55 | 44.21 | 33.89 | 35.09 | 26.59 | 30.37 |