Kamada Ltd. (TLV:KMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,486.00
+2.00 (0.08%)
Apr 2, 2025, 5:24 PM IDT

Kamada Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.468.28-2.32-2.2317.14
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Depreciation & Amortization
13.8112.7112.165.614.9
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Loss (Gain) From Sale of Assets
0.01-0.01---0.01
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Stock-Based Compensation
0.871.311.150.530.98
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Other Operating Activities
7.030.215.951.683.2
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Change in Accounts Receivable
-1.510.656.26-12.861.33
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Change in Inventory
9.66-19.69-1.36-2.371.16
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Change in Accounts Payable
1.23-8.897.067.92-9.56
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Change in Unearned Revenue
0.020.11-0.021.821.2
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Change in Other Net Operating Assets
2.01-0.39-0.29-8.91-1.23
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Operating Cash Flow
47.594.3228.59-8.8219.11
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Operating Cash Flow Growth
1002.99%-84.91%---30.71%
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Capital Expenditures
-10.74-5.85-3.78-3.73-5.49
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Sale of Property, Plant & Equipment
00.01--0.01
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Cash Acquisitions
----96.4-
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Investment in Securities
---39.08-7.65
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Investing Cash Flow
-10.74-5.84-3.78-61.05-13.13
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Long-Term Debt Issued
---20-
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Long-Term Debt Repaid
-1.25-18.26-3.73-1.43-1.6
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Net Debt Issued (Repaid)
-1.25-18.26-3.7318.57-1.6
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Issuance of Common Stock
0.0158.240.010.0224.96
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Other Financing Activities
-12.67-17.3-5.63--
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Financing Cash Flow
-13.9122.68-9.3418.5923.36
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Foreign Exchange Rate Adjustments
-0.150.230.21-0.33-1.81
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Net Cash Flow
22.7921.3815.67-51.6127.54
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Free Cash Flow
36.85-1.5424.8-12.5513.62
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Free Cash Flow Growth
-----46.12%
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Free Cash Flow Margin
22.90%-1.08%19.18%-12.11%10.22%
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Free Cash Flow Per Share
0.64-0.030.55-0.280.30
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Cash Interest Paid
0.591.230.850.230.21
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Cash Income Tax Paid
0.140.220.040.040.1
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Levered Free Cash Flow
24.43-17.1439.04-13.15.84
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Unlevered Free Cash Flow
24.43-17.1439.04-13.15.84
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Change in Net Working Capital
-7.9631.61-26.6816.196.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.