Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2500
+0.0100 (4.17%)
At close: Aug 6, 2025

Heartland Financial USA Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.29-0.4-2.77-1.460.21-1.47
Upgrade
Depreciation & Amortization
0.190.190.170.160.151.05
Upgrade
Loss (Gain) From Sale of Assets
1.421.38-0.4-0.4-0.09-0.37
Upgrade
Other Operating Activities
0.31.052.672.342.411.87
Upgrade
Change in Accounts Receivable
9.08-0.280.238.3510.13.05
Upgrade
Change in Inventory
0.894.341.53-5.689.990.18
Upgrade
Change in Accounts Payable
-9.5-12.56-8.510.568.2-6.91
Upgrade
Change in Unearned Revenue
-0.3-1.861.29-1.131.58-6.99
Upgrade
Change in Other Net Operating Assets
0.650.56-0.52-1.860.530.75
Upgrade
Operating Cash Flow
3.02-7.59-6.320.8733.07-8.85
Upgrade
Operating Cash Flow Growth
----97.36%--
Upgrade
Capital Expenditures
-16.12-16.6-0.17-2.42-12.68-0.35
Upgrade
Sale of Property, Plant & Equipment
23.6523.730.611.230.271.78
Upgrade
Sale (Purchase) of Real Estate
5.985.98--0.98-5-
Upgrade
Investment in Securities
-----0.16
Upgrade
Investing Cash Flow
13.5113.120.45-2.17-17.411.59
Upgrade
Short-Term Debt Issued
--0.96--10.84
Upgrade
Long-Term Debt Issued
--8.465.56--
Upgrade
Total Debt Issued
-6.79-9.425.56-10.84
Upgrade
Short-Term Debt Repaid
--14.88--1.27-1.21-
Upgrade
Long-Term Debt Repaid
--4---10.24-
Upgrade
Total Debt Repaid
-11.17-18.88--1.27-11.45-
Upgrade
Net Debt Issued (Repaid)
-17.96-18.889.424.29-11.4510.84
Upgrade
Other Financing Activities
2.271.2-3.9-2.97-2.28-2.31
Upgrade
Financing Cash Flow
-15.69-17.685.521.31-13.738.53
Upgrade
Net Cash Flow
0.84-12.15-0.360.021.931.26
Upgrade
Free Cash Flow
-13.1-24.19-6.49-1.5520.38-9.2
Upgrade
Free Cash Flow Margin
-35.84%-64.65%-16.01%-4.56%47.31%-18.21%
Upgrade
Free Cash Flow Per Share
-0.35-0.64-0.17-0.040.54-0.24
Upgrade
Cash Interest Paid
---2.972.282.31
Upgrade
Levered Free Cash Flow
-15.32-18.77-4.21-17.715.42-11.98
Upgrade
Unlevered Free Cash Flow
-15.23-18.02-1.77-15.8416.84-10.53
Upgrade
Change in Net Working Capital
-0.182.161.7113.63-27.7411.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.