KMDA Stock Annual Cash Flow. Download in Excel
Kamada Ltd.
KMDA 
NGS
Sector: Healthcare
Industry: Biotechnology
7.90
USD
0.04
(0.51%)
Previous close: 7.86 Open: 7.86 Bid: 7.77 Ask: 8.34
52 week range
4.83 9.15
Mkt Cap: 457 M Avg Vol (90 Days): 86,624
Last updated: Friday 27th June 2025
Financials
KMDA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 4 M | 3 M | 2 M | 5 M | 4 M | 4 M | 6 M | 11 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -2 M | -5 M | -100 M | -4 M | -6 M | -11 M | |
| ChangeInAccountPayable | -838000.0 | -1 M | 6 M | -10 M | 8 M | 7 M | 765000.0 | ||
| ChangeInPayablesAndAccruedExpense | -767000.0 | -2 M | 7 M | -8 M | 8 M | 7 M | -8 M | 3 M | |
| ChangeInWorkingCapital | -9 M | -14 M | -2 M | -5 M | -9 M | 13 M | -18 M | 11 M | |
| ChangesInAccountReceivables | -10 M | 2 M | 5 M | 1 M | -13 M | 8 M | 8 M | -2 M | |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 5 M | 6 M | 12 M | 13 M | 14 M | |
| FinancingCashFlow | 16 M | -587000.0 | -2 M | 23 M | 19 M | -9 M | 23 M | -14 M | |
| GainLossOnInvestmentSecurities | -12 M | -2 M | 2 M | -8 M | 39 M | ||||
| GainLossOnSaleOfPPE | -52000.0 | 55000.0 | -2000.0 | -7000.0 | -5000.0 | 11000.0 | |||
| IssuanceOfCapitalStock | 16 M | ||||||||
| IssuanceOfDebt | -251000.0 | -460000.0 | -476000.0 | -492000.0 | 20 M | -3 M | 23 M | -14 M | |
| NetCapitalExpenditureDisposals | -6 M | -11 M | |||||||
| NetCommonStockIssuance | 16 M | ||||||||
| NetIntangiblesPurchaseAndSale | -4 M | -3 M | -2 M | -5 M | -4 M | -4 M | |||
| NetIssuancePaymentsOfDebt | -251000.0 | -460000.0 | -476000.0 | -492000.0 | 20 M | -3 M | 23 M | -14 M | |
| NetLongTermDebtIssuance | -251000.0 | -460000.0 | -476000.0 | -492000.0 | 20 M | -3 M | 23 M | -14 M | |
| NetPPEPurchaseAndSale | 60000.0 | 30000.0 | 9000.0 | 7000.0 | -6 M | -11 M | |||
| Other non-cash items | 483000.0 | 948000.0 | 1 M | 977000.0 | 529000.0 | 1 M | 1 M | 874000.0 | |
| PensionAndEmployeeBenefitExpense | -125000.0 | 52000.0 | |||||||
| ProceedsFromStockOptionExercised | 3000.0 | -127000.0 | -1 M | 24 M | -1 M | -1 M | |||
| PurchaseOfIntangibles | -4 M | -3 M | -2 M | -5 M | -4 M | -4 M | |||
| PurchaseOfPPE | -6 M | -11 M | |||||||
| RepaymentOfDebt | -530000.0 | -460000.0 | -476000.0 | -492000.0 | -205000.0 | -3 M | -36 M | -14 M | |
| SaleOfPPE | 60000.0 | 30000.0 | 9000.0 | 7000.0 | 7000.0 | 1000.0 | |||
| StockBasedCompensation | 483000.0 | 948000.0 | 1 M | 977000.0 | 529000.0 | 1 M | 1 M | 874000.0 | |
| begcash | 10 M | 13 M | 18 M | 43 M | 70 M | 19 M | 34 M | 77 M | |
| capex | -4 M | -3 M | -2 M | -5 M | -4 M | -4 M | |||
| cffcf | 16 M | -2 M | -2 M | 24 M | 20 M | -3 M | 23 M | -14 M | |
| cffinv | -4 M | -5 M | -564000.0 | -13 M | -61 M | -4 M | -6 M | -11 M | |
| cffoa | -8 M | 9 M | 29 M | 11 M | 29 M | 22 M | 4 M | 48 M | |
| chgcash | 3 M | 6 M | 24 M | 26 M | -52 M | 16 M | 21 M | 23 M | |
| chginv | 5 M | -8 M | -14 M | 1 M | -2 M | -1 M | -1 M | 593000.0 | |
| chgothca | 3 M | 499000.0 | |||||||
| chgothcl | 166000.0 | -16000.0 | 94000.0 | 201000.0 | 45000.0 | -111000.0 | 3 M | ||
| chgothwc | -3 M | -5 M | -283000.0 | 1 M | |||||
| chgpay | -767000.0 | -2 M | 7 M | -8 M | 8 M | 7 M | -8 M | 3 M | |
| chgrec | -10 M | 975000.0 | 5 M | 1 M | -14 M | 7 M | -12 M | 8 M | |
| comstkiss | 16 M | ||||||||
| definc | 269000.0 | -2 M | 730000.0 | 1 M | 345000.0 | 62000.0 | |||
| deftax | 269000.0 | -2 M | 730000.0 | 1 M | 345000.0 | 62000.0 | |||
| depamor | 4 M | 4 M | 5 M | 5 M | 6 M | 12 M | 13 M | 14 M | |
| effexch | -607000.0 | 629000.0 | -908000.0 | -2 M | -334000.0 | 212000.0 | 233000.0 | ||
| endcash | 13 M | 18 M | 43 M | 70 M | 19 M | 34 M | 55 M | 100 M | |
| fcf | -12 M | 8 M | 25 M | 14 M | -13 M | 25 M | -2 M | 37 M | |
| ltdebtiss | 279000.0 | 20 M | 58 M | ||||||
| ltdebtpay | -530000.0 | -460000.0 | -476000.0 | -492000.0 | -205000.0 | -3 M | -36 M | -14 M | |
| netinccont | 7 M | 23 M | 23 M | 15 M | -7 M | -4 M | 8 M | 14 M | |
| netothfin | 274000.0 | -1 M | -197000.0 | 672000.0 | 1 M | 1 M | 4000.0 | 7000.0 | |
| opcf | -8 M | 11 M | 28 M | 19 M | -9 M | 29 M | 4 M | 48 M | |
| opgainloss | -12 M | -2 M | 2 M | -8 M | 39 M | -130000.0 | 63000.0 |
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