Kamada Ltd. (TLV:KMDA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,138.00
-19.00 (-0.88%)
Jun 8, 2026, 3:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.37 | 20.2 | 14.46 | 8.28 | -2.32 | -2.23 |
Depreciation & Amortization | 15.16 | 14.92 | 13.81 | 12.71 | 12.16 | 5.61 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | -0.01 | - | - |
Stock-Based Compensation | 1.47 | 0.85 | 0.87 | 1.31 | 1.15 | 0.53 |
Other Operating Activities | 6.09 | 7.22 | 7.03 | 0.21 | 5.95 | 1.68 |
Change in Accounts Receivable | -8.13 | -4.93 | -1.5 | 10.65 | 6.26 | -12.86 |
Change in Inventory | -7.08 | -6.12 | 9.66 | -19.69 | -1.36 | -2.37 |
Change in Accounts Payable | -4.57 | -6.87 | 1.23 | -8.89 | 7.06 | 7.92 |
Change in Unearned Revenue | -0.14 | -0.17 | 0.02 | 0.11 | -0.02 | 1.82 |
Change in Other Net Operating Assets | 2.55 | 0.42 | 2.01 | -0.39 | -0.29 | -8.91 |
Operating Cash Flow | 25.71 | 25.49 | 47.59 | 4.32 | 28.59 | -8.82 |
Operating Cash Flow Growth | -44.18% | -46.44% | 1002.99% | -84.91% | - | - |
Capital Expenditures | -9.35 | -9.85 | -10.74 | -5.85 | -3.78 | -3.73 |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | - | -96.4 |
Investment in Securities | -40.23 | - | - | - | - | 39.08 |
Investing Cash Flow | -49.58 | -9.84 | -10.74 | -5.84 | -3.78 | -61.05 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | -0.97 | -1.25 | -18.26 | -3.73 | -1.43 |
Net Debt Issued (Repaid) | -1.35 | -0.97 | -1.25 | -18.26 | -3.73 | 18.57 |
Issuance of Common Stock | 0 | 0.05 | 0.01 | 58.24 | 0.01 | 0.02 |
Common Dividends Paid | -11.53 | -11.53 | - | - | - | - |
Other Financing Activities | -6.03 | -5.89 | -12.67 | -17.3 | -5.63 | - |
Financing Cash Flow | -18.91 | -18.35 | -13.91 | 22.68 | -9.34 | 18.59 |
Foreign Exchange Rate Adjustments | -0.56 | -0.27 | -0.15 | 0.23 | 0.21 | -0.33 |
Net Cash Flow | -43.33 | -2.97 | 22.79 | 21.38 | 15.67 | -51.61 |
Free Cash Flow | 16.36 | 15.64 | 36.85 | -1.54 | 24.8 | -12.55 |
Free Cash Flow Growth | -55.22% | -57.55% | - | - | - | - |
Free Cash Flow Margin | 9.01% | 8.67% | 22.90% | -1.08% | 19.18% | -12.11% |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.64 | -0.03 | 0.55 | -0.28 |
Cash Interest Paid | 0.88 | 0.86 | 0.59 | 1.23 | 0.85 | 0.23 |
Cash Income Tax Paid | 0.07 | 0.06 | 0.14 | 0.22 | 0.04 | 0.04 |
Levered Free Cash Flow | 11.08 | 7.59 | 24.02 | -17.95 | 38.47 | -13.1 |
Unlevered Free Cash Flow | 11.62 | 8.13 | 24.43 | -17.14 | 39.04 | -13.1 |
Change in Working Capital | -17.37 | -17.68 | 11.41 | -18.2 | 11.65 | -14.41 |