Bank Al-Etihad Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank Al-Etihad Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JOD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(JOD)

Change(%)

Net Profit Before Taxes

85.79059

231.172891

-146.00

-62.89%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

33.945635

3.868527

30.00

777.48%

Cash Flow from operating activities

167.029448

243.650352

-76.00

-31.45%

Cash Flow from investing activities

-662.71744

-430.433265

-232.00

-53.97%

Cash Flow from financing activities

757.011962

210.763276

547.00

259.18%

Effect of exchange fluctuation on translation reserve

5.789534

1.377828

4.00

320.19%

Net increase/(decrease) in cash and cash equivalents

267.113504

25.358191

242.00

953.36%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

5.789534

1.377828

4.00

320.19%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank Al-Etihad