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
185.612362
235.797977
-50.00
-21.28%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
117.207844
-94.454658
211.00
224.09%
Cash Flow from operating activities
368.523318
98.134779
270.00
275.53%
Cash Flow from investing activities
-270.227729
-216.736951
-54.00
-24.68%
Cash Flow from financing activities
284.111746
197.300854
87.00
44.00%
Effect of exchange fluctuation on translation reserve
0
-13.378141
13.00
100.00%
Net increase/(decrease) in cash and cash equivalents
382.407335
65.320541
317.00
485.43%
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
-13.378141
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Capital Bank of Jordan
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