DAVOLINK Inc. (KOSDAQ:340360)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,005.00
0.00 (0.00%)
At close: Aug 8, 2025, 3:30 PM KST

Heartland Financial USA Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-7,374-5,639-1,778-6,143-13,4524,685
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Depreciation & Amortization
762.31739.26736.54670.94540.67452.02
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Asset Writedown & Restructuring Costs
1,1891,189----
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Loss (Gain) From Sale of Investments
996.3995.63-4.22-10.27-7.73-22.18
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Provision & Write-off of Bad Debts
-0.53-0.02-0.04-5.524.863.41
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Other Operating Activities
798.55887.93681.192,05312,507-887.85
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Change in Accounts Receivable
1,7531,379-4,3566,418-1,594-4,487
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Change in Inventory
2,276477.852,960-384.71-1,504-3,704
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Change in Accounts Payable
-94.37139.93237.75-4,032-90.15-1,142
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Change in Other Net Operating Assets
-2,243-1,017-1,387-222.44-53.071,912
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Operating Cash Flow
-1,936-846.68-2,911-1,656-3,649-3,190
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Capital Expenditures
-624.64-647.54-395.1-324.1-740.44-579.8
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Cash Acquisitions
----1,737-
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Sale (Purchase) of Intangibles
138--104.5-103.88-28-16.7
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Investment in Securities
-1,8181,038220.195,5093,278-291.85
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Other Investing Activities
-0-00-00-0
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Investing Cash Flow
-2,304390.24-279.415,0814,247-888.36
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Short-Term Debt Issued
--4,0813001,9302,812
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Total Debt Issued
12,300-4,0813001,9302,812
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Short-Term Debt Repaid
--6,005--2,539--
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Long-Term Debt Repaid
--278.73-269.37-267.87-215.25-156.63
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Total Debt Repaid
-2,799-6,284-269.37-2,807-215.25-156.63
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Net Debt Issued (Repaid)
9,501-6,2843,811-2,5071,7152,656
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Issuance of Common Stock
1,000-1,000---
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Other Financing Activities
-0---0--
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Financing Cash Flow
10,501-6,2844,811-2,5071,7152,656
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Miscellaneous Cash Flow Adjustments
0--0-0--
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Net Cash Flow
6,260-6,7401,621917.972,312-1,422
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Free Cash Flow
-2,561-1,494-3,306-1,980-4,389-3,770
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Free Cash Flow Margin
-4.11%-2.27%-4.39%-3.05%-5.66%-5.94%
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Free Cash Flow Per Share
-58.94-34.24-78.10-46.41-118.45-111.03
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Cash Interest Paid
561.51633.3887.97488.09297.43453.01
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Cash Income Tax Paid
--19.76-1.4125.47154.9716.25
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Levered Free Cash Flow
-6,745-451.15-2,917747.76-3,628-5,059
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Unlevered Free Cash Flow
-6,296-4.66-2,3531,066-3,423-4,773
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Change in Net Working Capital
3,663-1,5982,022-2,6593,3816,742
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.