KAMADA LTD (KMDA) Stock Cash Flow
NASDAQ:KMDA - IL0010941198 - Common Stock
6.92 USD
-0.1 (-1.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.01M | 14.46M | 8.28M | -2.32M | -2.23M | |||
| Depreciation Amortization | 14.70M | 13.81M | 12.71M | 12.16M | 5.61M | |||
| Change In Working Capital | -866.00K | 11.67M | -19.50M | 10.92M | -13.96M | |||
| Interest Paid | 712.00K | 594.00K | 1.23M | 850.00K | 230.00K | |||
| Taxes Paid | 57.00K | 139.00K | 217.00K | 40.00K | 40.00K | |||
| Other non cash items | 7.28M | 7.65M | 2.82M | 7.83M | 1.76M | |||
| OPERATING CASH FLOW | 40.12M | 47.59M | 4.32M | 28.59M | -8.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.53M | -10.74M | -5.85M | -3.78M | -3.73M | |||
| Other Investing Activity | 8.00K | 1.00K | 7.00K | 0.00 | -57.32M | |||
| INVESTING CASH FLOW | -8.52M | -10.74M | -5.84M | -3.78M | -61.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.43M | -13.92M | -35.56M | -9.35M | 18.57M | |||
| Stock Issued/Repurchased | 54.00K | 7.00K | 58.23M | 10.00K | 20.00K | |||
| FINANCING CASH FLOW | -21.91M | -13.91M | 22.68M | -9.34M | 18.59M | |||
| Exchange Rate Effect | -253.00K | -150.00K | 233.00K | 210.00K | -330.00K | |||
| CHANGE IN CASH | 9.44M | 22.79M | 21.38M | 15.68M | -51.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.12M | 47.59M | 4.32M | 28.59M | -8.82M | |||
| Capital Expenditure | -8.53M | -10.74M | -5.85M | -3.78M | -3.73M | |||
| FREE CASH FLOW | 31.59M | 36.85M | -1.53M | 24.81M | -12.55M | |||
All data in USD