Cash Flow Capital 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capital Bank of Jordan
Figures in Million
consolidated Cash Flow Results
Change(JOD)
Change(%)
Net Profit Before Taxes
235.176438
244.836164
-9.00
-3.95%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
130.678741
11.470546
119.00
1039.25%
Cash Flow from operating activities
397.19395
175.555437
222.00
126.25%
Cash Flow from investing activities
-825.007033
-140.976677
-685.00
-485.21%
Cash Flow from financing activities
33.596551
-183.264621
216.00
118.33%
Effect of exchange fluctuation on translation reserve
0
11.927444
-11.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-394.216532
-136.758417
-258.00
-188.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
11.927444
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Capital Bank of Jordan
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