Kamada Ltd. (KMDA)
NASDAQ: KMDA · IEX Real-Time Price · USD
5.59
-0.04 (-0.62%)
Mar 28, 2024, 2:25 PM EDT - Market open

Kamada Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
8.28-2.32-2.2317.1422.2522.36.9-6.73-11.27-13.21
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Depreciation & Amortization
12.7112.165.614.94.523.73.523.53.232.79
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Share-Based Compensation
1.311.150.530.981.160.950.481.071.913.75
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Other Operating Activities
-1817.6-12.73-3.91-0.36-16.4-7.34.06-7.84-3.24
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Operating Cash Flow
4.3228.59-8.8219.1127.5710.553.611.9-13.98-9.92
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Operating Cash Flow Growth
-84.91%---30.71%161.44%192.29%90.20%---
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Capital Expenditures
-5.84-3.78-3.73-5.48-2.29-2.85-4.11-2.6-2.72-3.07
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Acquisitions
00-96.40000000
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Change in Investments
0039.08-7.651.73-2.32-11.54.2413.97-23.75
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Investing Cash Flow
-5.84-3.78-61.05-13.13-0.56-5.18-15.611.6411.25-26.82
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Share Issuance / Repurchase
58.240.010.0224.960.020.0115.5701.250.09
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Debt Issued / Paid
-35.56-9.3518.57-1.6-1.55-0.6-0.251.49-7.61-7.73
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Financing Cash Flow
22.68-9.3418.5923.36-1.53-0.5915.321.49-6.36-7.64
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Exchange Rate Effect
0.230.21-0.33-1.81-0.910.63-0.61-0.1-0.42-0.19
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Net Cash Flow
21.3815.67-51.6127.5424.575.412.714.92-9.5-44.56
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Free Cash Flow
-1.5324.8-12.5513.6225.287.69-0.5-0.7-16.7-12.99
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Free Cash Flow Growth
----46.11%228.65%-----
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Free Cash Flow Margin
-1.07%19.18%-12.11%10.22%19.88%6.72%-0.49%-0.91%-23.88%-18.28%
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Free Cash Flow Per Share
-0.030.55-0.280.340.630.19-0.01-0.02-0.46-0.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).