Medika d.d. (ZSE:MDKA)
Croatia · Delayed Price · Currency is HRK · Price in EUR 5,500.00
+100.00 (1.85%)
At close: Aug 1, 2025
Heartland Financial USA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 23.16 | 20.31 | 20.08 | 15.5 | 13.24 | 10.18 | Upgrade |
Depreciation & Amortization | 4.85 | 4.35 | 3.89 | 4.04 | 3.89 | 3.55 | Upgrade |
Other Amortization | 0.44 | 0.44 | 0.44 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.14 | -1.08 | -0.9 | -0.08 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.51 | -0.51 | -0.43 | -0.43 | -0.38 | -0.3 | Upgrade |
Stock-Based Compensation | 0.48 | 0.48 | 0.47 | 0.45 | 0.67 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.08 | 0.09 | -0.1 | -0.04 | Upgrade |
Other Operating Activities | -3.1 | -0.85 | -1.57 | -0.68 | -0.11 | 1.28 | Upgrade |
Change in Accounts Receivable | -30.47 | -46.3 | -31.31 | -37.15 | 41.72 | -28.29 | Upgrade |
Change in Inventory | -21.62 | -15.07 | -17.34 | -15.42 | 1.3 | 0.65 | Upgrade |
Change in Accounts Payable | 6.06 | 6.06 | 48.69 | 43.52 | -15.79 | 27.36 | Upgrade |
Change in Other Net Operating Assets | 36.02 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 15.34 | -31.08 | 21.95 | 9.13 | 44.36 | 14.36 | Upgrade |
Operating Cash Flow Growth | 405.87% | - | 140.38% | -79.42% | 208.98% | 474.25% | Upgrade |
Capital Expenditures | -4.62 | -3.47 | -2.37 | -1.8 | -8.48 | -1.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.18 | 2.99 | 0.96 | 0.36 | 0.12 | Upgrade |
Cash Acquisitions | -0.88 | - | -2.1 | -1.62 | -1.4 | -0.33 | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.38 | -0.45 | -0.94 | -0.97 | Upgrade |
Investment in Securities | 0.65 | 0.65 | 0.4 | 0.42 | 0.16 | 0.02 | Upgrade |
Other Investing Activities | 34.8 | 31.28 | -29.87 | 2.64 | 1.52 | 0.25 | Upgrade |
Investing Cash Flow | 9.49 | 28.05 | -30.96 | 0.93 | -7.8 | -1.41 | Upgrade |
Long-Term Debt Issued | - | 189 | 98 | 69.02 | 64.8 | 117.22 | Upgrade |
Long-Term Debt Repaid | - | -178.58 | -125.11 | -30.81 | -99 | -122.09 | Upgrade |
Net Debt Issued (Repaid) | 1.65 | 10.42 | -27.11 | 38.2 | -34.2 | -4.87 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.6 | - | Upgrade |
Common Dividends Paid | -0 | -5.79 | -6.23 | -5.38 | -5.08 | -4.77 | Upgrade |
Other Financing Activities | -2.16 | -1.55 | -1.45 | - | - | - | Upgrade |
Financing Cash Flow | -0.51 | 3.07 | -34.79 | 32.82 | -35.68 | -9.63 | Upgrade |
Net Cash Flow | 24.32 | 0.04 | -43.8 | 42.88 | 0.88 | 3.32 | Upgrade |
Free Cash Flow | 10.72 | -34.56 | 19.58 | 7.33 | 35.88 | 13.03 | Upgrade |
Free Cash Flow Growth | - | - | 167.07% | -79.56% | 175.46% | 1907.15% | Upgrade |
Free Cash Flow Margin | 1.21% | -4.15% | 2.61% | 1.17% | 6.53% | 2.46% | Upgrade |
Free Cash Flow Per Share | - | -1193.44 | 676.38 | 253.26 | 1270.88 | 477.92 | Upgrade |
Cash Interest Paid | 1.86 | 1.86 | 1.69 | 0.34 | 0.63 | 0.97 | Upgrade |
Cash Income Tax Paid | 4.88 | 4.88 | 5.88 | 3.98 | 2.75 | 1.21 | Upgrade |
Levered Free Cash Flow | 17.72 | -39.03 | 20.35 | 5.35 | 28.62 | 13.59 | Upgrade |
Unlevered Free Cash Flow | 19.09 | -37.78 | 21.43 | 5.58 | 28.99 | 14.16 | Upgrade |
Change in Net Working Capital | -4.26 | 53.34 | -5.42 | 7.48 | -24.68 | -4.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.