Skip to main content
logo
Rumm Financial Brokerage (ASE:RUMI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.140
0.00 (0.00%)
At close: Aug 24, 2026

Rumm Financial Brokerage 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
-0.73-1.17-0.72-0.60.02-0.25
Depreciation & Amortization, Total
0.020.030.020.020.020.01
Change in Accounts Receivable
0.030.071.740.040.07-1.07
Change in Accounts Payable
-0.88-0.07-0.010.040.390.29
Change in Other Net Operating Assets
0.030.2-1.440.06-0.08-0.23
Other Operating Activities
0.880.880.540.460.41-0.09
Operating Cash Flow
-0.97-0.0700.020.83-0.04

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.04-0-0.02-0
Sale (Purchase) of Intangibles
-----0.02-0.07
Investing Cash Flow
-0.090-0.040-0.03-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-----0.50.5
Financing Cash Flow
-----0.50.5

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
-1.06-0.07-0.030.020.290.4

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
-0.97-0.07-0.030.020.81-0.04
Free Cash Flow Growth
----97.32%--
Free Cash Flow Margin
-1044.35%-86.23%-17.69%6.68%84.41%-13.67%
Free Cash Flow Per Share
-0.73-0.06-0.040.020.81-0.04