Bank of Jordan Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Jordan 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

55.027021

185.612362

-130.00

-70.35%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

45.737206

117.207844

-72.00

-60.98%

Cash Flow from operating activities

107.613566

368.523318

-261.00

-70.80%

Cash Flow from investing activities

-104.045103

-270.227729

166.00

61.50%

Cash Flow from financing activities

50.185365

284.111746

-234.00

-82.34%

Effect of exchange fluctuation on translation reserve

4.617674

4.00

0.00%

Net increase/(decrease) in cash and cash equivalents

58.371502

382.407335

-324.00

-84.74%

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

4.617674

4.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of Jordan