Cash Flow The Housing Bank for Trade & Finance 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 The Housing Bank for Trade & Finance
Figures in Million
consolidated Cash Flow Results
Change(JOD)
Change(%)
Net Profit Before Taxes
235.797977
185.612362
50.00
27.04%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-94.454658
117.207844
-211.00
-180.59%
Cash Flow from operating activities
98.134779
368.523318
-270.00
-73.37%
Cash Flow from investing activities
-216.736951
-270.227729
54.00
19.79%
Cash Flow from financing activities
197.300854
284.111746
-87.00
-30.56%
Effect of exchange fluctuation on translation reserve
-13.378141
0
-13.00
0.00%
Net increase/(decrease) in cash and cash equivalents
65.320541
382.407335
-317.00
-82.92%
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
-13.378141
0
-13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by The Housing Bank for Trade & Finance
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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