KAMADA LTD (KMDA) Stock Cash Flow

NASDAQ:KMDA • IL0010941198

Current stock price

8.49 USD
-0.02 (-0.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMDA Net Income ChartKMDA Net Income over time chart
20.20M14.46M8.28M-2.32M-2.23M
Depreciation Amortization
KMDA Depreciation Amortization ChartKMDA Depreciation Amortization over time chart
14.92M13.81M12.71M12.16M5.61M
Change In Working Capital
KMDA Change In Working Capital ChartKMDA Change In Working Capital over time chart
-13.41M11.67M-19.50M10.92M-13.96M
Interest Paid
KMDA Interest Paid ChartKMDA Interest Paid over time chart
864.00K594.00K1.23M850.00K230.00K
Taxes Paid
KMDA Taxes Paid ChartKMDA Taxes Paid over time chart
56.00K139.00K217.00K40.00K40.00K
Other non cash items
KMDA Other non cash items ChartKMDA Other non cash items over time chart
3.79M7.65M2.82M7.83M1.76M
OPERATING CASH FLOW
KMDA OPERATING CASH FLOW ChartKMDA OPERATING CASH FLOW over time chart
25.49M47.59M4.32M28.59M-8.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMDA Capital Expenditure ChartKMDA Capital Expenditure over time chart
-9.85M-10.74M-5.85M-3.78M-3.73M
Other Investing Activity
KMDA Other Investing Activity ChartKMDA Other Investing Activity over time chart
8.00K1.00K7.00K0.00-57.32M
INVESTING CASH FLOW
KMDA INVESTING CASH FLOW ChartKMDA INVESTING CASH FLOW over time chart
-9.84M-10.74M-5.84M-3.78M-61.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMDA Debt Issued/Reduced ChartKMDA Debt Issued/Reduced over time chart
-6.86M-13.92M-35.56M-9.35M18.57M
Stock Issued/Repurchased
KMDA Stock Issued/Repurchased ChartKMDA Stock Issued/Repurchased over time chart
50.00K7.00K58.23M10.00K20.00K
Dividend Paid
KMDA Dividend Paid ChartKMDA Dividend Paid over time chart
-11.53MN/AN/AN/AN/A
FINANCING CASH FLOW
KMDA FINANCING CASH FLOW ChartKMDA FINANCING CASH FLOW over time chart
-18.34M-13.91M22.68M-9.34M18.59M
 
Exchange Rate Effect
KMDA Exchange Rate Effect ChartKMDA Exchange Rate Effect over time chart
-273.00K-150.00K233.00K210.00K-330.00K
CHANGE IN CASH
KMDA CHANGE IN CASH ChartKMDA CHANGE IN CASH over time chart
-2.97M22.79M21.38M15.68M-51.61M
 
FREE CASH FLOW
Operating Cash Flow
KMDA Operating Cash Flow ChartKMDA Operating Cash Flow over time chart
25.49M47.59M4.32M28.59M-8.82M
Capital Expenditure
KMDA Capital Expenditure ChartKMDA Capital Expenditure over time chart
-9.85M-10.74M-5.85M-3.78M-3.73M
FREE CASH FLOW
KMDA FREE CASH FLOW ChartKMDA FREE CASH FLOW over time chart
15.64M36.85M-1.53M24.81M-12.55M

All data in USD

Charts

KMDA Operating and Free Cash Flow chartKMDA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M