Kamada Ltd. (TLV:KMDA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,324.00
-33.00 (-1.40%)
Nov 13, 2025, 5:27 PM IDT
Kamada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 20.44 | 14.46 | 8.28 | -2.32 | -2.23 | 17.14 | Upgrade |
Depreciation & Amortization | 15.22 | 13.81 | 12.71 | 12.16 | 5.61 | 4.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.01 | - | - | -0.01 | Upgrade |
Stock-Based Compensation | 0.56 | 0.87 | 1.31 | 1.15 | 0.53 | 0.98 | Upgrade |
Other Operating Activities | 8.84 | 7.03 | 0.21 | 5.95 | 1.68 | 3.2 | Upgrade |
Change in Accounts Receivable | -14.46 | -1.5 | 10.65 | 6.26 | -12.86 | 1.33 | Upgrade |
Change in Inventory | -13.85 | 9.66 | -19.69 | -1.36 | -2.37 | 1.16 | Upgrade |
Change in Accounts Payable | 8.48 | 1.23 | -8.89 | 7.06 | 7.92 | -9.56 | Upgrade |
Change in Unearned Revenue | 0.98 | 0.02 | 0.11 | -0.02 | 1.82 | 1.2 | Upgrade |
Change in Other Net Operating Assets | 2.12 | 2.01 | -0.39 | -0.29 | -8.91 | -1.23 | Upgrade |
Operating Cash Flow | 28.32 | 47.59 | 4.32 | 28.59 | -8.82 | 19.11 | Upgrade |
Operating Cash Flow Growth | -31.93% | 1002.99% | -84.91% | - | - | -30.71% | Upgrade |
Capital Expenditures | -10 | -10.74 | -5.85 | -3.78 | -3.73 | -5.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -96.4 | - | Upgrade |
Investment in Securities | - | - | - | - | 39.08 | -7.65 | Upgrade |
Investing Cash Flow | -9.99 | -10.74 | -5.84 | -3.78 | -61.05 | -13.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade |
Long-Term Debt Repaid | - | -1.25 | -18.26 | -3.73 | -1.43 | -1.6 | Upgrade |
Net Debt Issued (Repaid) | -1.19 | -1.25 | -18.26 | -3.73 | 18.57 | -1.6 | Upgrade |
Issuance of Common Stock | 0.05 | 0.01 | 58.24 | 0.01 | 0.02 | 24.96 | Upgrade |
Other Financing Activities | -5.2 | -12.67 | -17.3 | -5.63 | - | - | Upgrade |
Financing Cash Flow | -17.87 | -13.91 | 22.68 | -9.34 | 18.59 | 23.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.47 | -0.15 | 0.23 | 0.21 | -0.33 | -1.81 | Upgrade |
Net Cash Flow | -0 | 22.79 | 21.38 | 15.67 | -51.61 | 27.54 | Upgrade |
Free Cash Flow | 18.33 | 36.85 | -1.54 | 24.8 | -12.55 | 13.62 | Upgrade |
Free Cash Flow Growth | -42.40% | - | - | - | - | -46.12% | Upgrade |
Free Cash Flow Margin | 10.48% | 22.90% | -1.08% | 19.18% | -12.11% | 10.22% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.64 | -0.03 | 0.55 | -0.28 | 0.30 | Upgrade |
Cash Interest Paid | 0.59 | 0.59 | 1.23 | 0.85 | 0.23 | 0.21 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.14 | 0.22 | 0.04 | 0.04 | 0.1 | Upgrade |
Levered Free Cash Flow | 8.13 | 24.02 | -17.95 | 38.47 | -13.1 | 5.84 | Upgrade |
Unlevered Free Cash Flow | 8.63 | 24.43 | -17.14 | 39.04 | -13.1 | 5.84 | Upgrade |
Change in Working Capital | -16.73 | 11.41 | -18.2 | 11.65 | -14.41 | -7.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.