Kamada Cash Flow Statement (2012-2026) | KMDA

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Cash Flow Statement Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.94M-0.84M-4.66M-1.83M-3.92M0.49M2.94M-0.00M1.84M3.22M5.06M2.51M-0.06M4.03M3.81M9.26M0.00M8.45M5.91M4.13M
Depreciation and Depletion (Quarter)
3.18M3.21M3.24M
Share-based Compensation (Quarter)
0.15M0.13M0.03M0.19M0.38M366.00218.00415.000.21M0.31M0.37M0.24M0.23M0.22M0.17M0.17M0.10M0.12M0.46M0.80M
Deferred Taxes (Quarter)
-1.21M-2.40M-0.00M-0.11M-0.37M-0.00M0.00M0.00M-0.51M-0.28M51.00112.000.13M0.10M
Gains from Investment Securities (Quarter)
-0.01M-0.01M0.08M-0.01M-0.01M-9.00-9.00-22.00-0.09M-0.06M2.67M-0.02M-0.00M0.01M0.14M-0.01M0.16M-0.01M0.35M-0.04M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
2.55M4.00M5.28M10.26M0.02M0.01M9.83M14.36M15.68M5.15M9.82M14.74M20.33M7.62M11.22M17.63M7.50M
Change in Working Capital (Quarter)
-5.77M-3.38M-3.59M2.21M10.02M-314.0011.64M-0.01M-3.70M-6.43M-1.75M-6.62M4.56M13.01M0.47M-12.43M-3.22M-1.55M-0.48M-12.12M
Change in Receivables (Quarter)
1.64M-0.07M-0.00M0.59M1.48M844.00-0.00M0.00M0.18M1.18M-3.87M-0.52M1.46M10.00M-0.86M-0.67M1.75M-1.03M-2.20M1.29M
Change in Inventory (Quarter)
-3.45M-3.56M0.00M2.66M0.24M-0.01M0.00M-0.01M-0.48M6.44M-14.68M4.13M5.63M7.16M-7.26M0.46M-3.72M-3.33M0.47M-0.49M
Change in Account Payables (Quarter)
2.62M1.59M0.01M-13.65M5.81M0.01M0.00M-0.01M1.28M-13.18M11.43M-8.79M3.69M-5.66M11.97M-3.75M-0.38M0.63M-3.37M-1.45M
Change in Accured Expenses (Quarter)
1.35M-0.68M0.00M-0.77M-0.74M0.00M-276.00-0.24M-0.17M0.05M1.12M-2.05M1.01M0.88M1.57M-2.04M1.16M0.63M1.20M-1.90M
Other Working Capital Changes (Quarter)
0.06M0.04M-16.00-0.01M-0.08M-10.00-5.00-8.00-0.03M-0.10M0.02M-0.00M-0.01M0.02M0.05M0.02M0.06M0.02M0.09M0.03M
Cash from Operations (Quarter)
-3.28M-2.67M-0.00M5.46M10.89M0.01M0.01M-0.00M1.82M0.92M6.11M1.02M13.96M22.21M10.40M-0.51M8.02M10.42M7.57M-0.29M
Depreciation, Depletion & Amortization
Amortization (Quarter)
-5.77M0.00M5.28M10.02M5.49M0.00M4.21M-6.43M1.32M4.67M13.01M5.59M4.34M
Depreciation & Amortization (CF) (Quarter)
3.18M3.21M3.24M
Investing Activities
Capital Expenditures (Quarter)
-1.33M-1.52M-0.74M-0.51M0.78M-0.00M-0.98M-0.00M-1.03M-1.73M1.97M-2.68M-3.01M-2.12M2.92M-1.47M-2.01M-3.59M-2.77M-0.97M
Sales of Property, Plant and Equipment (Quarter)
24.00-0.02M0.00M0.00M0.01M
Change in Intangibles (Quarter)
1.64M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
11.97M36.12M13.49M6.31M-40.23M
Cash from Investing Activities (Quarter)
10.63M34.59M-95.74M-0.51M-0.68M-0.00M-0.98M-0.00M-1.05M-1.73M-1.97M-2.68M-3.01M-2.12M-2.92M-1.46M-2.01M-3.59M-2.77M-41.20M
Financing Activities
Cash from Financing Activities (Quarter)
-0.39M-0.32M19.70M-1.81M-2.40M-0.00M-2.87M-0.00M-5.86M31.30M-1.58M-5.74M-2.68M-4.79M-0.71M-0.29M-16.12M-0.75M-1.18M-0.86M
Dividend Payments
Dividends Paid - Common (Quarter)
-11.53M
Additional items
Exchange Rate Effect (Quarter)
0.01M-0.18M-0.24M0.24M0.16M-296.000.11M-312.00-0.25M0.33M0.48M-0.05M0.08M0.15M-0.33M0.08M-0.15M-0.06M-0.14M-0.20M
Change in Cash (Quarter)
6.98M31.42M-81.25M3.38M7.97M0.00M3.01M-0.01M-5.33M30.82M3.04M-7.45M8.35M15.45M6.43M-2.19M-10.27M6.01M3.47M-42.55M
Free Cash Flow (Quarter)
-1.95M-1.15M0.74M5.98M10.11M0.01M0.98M-0.00M2.85M2.65M4.14M3.70M16.97M24.34M7.47M0.95M10.04M14.01M10.34M0.68M
Net Cash Flow (Quarter)
6.97M31.60M-76.04M3.14M7.81M0.00M-3.84M-0.01M-5.08M30.49M2.56M-7.40M8.28M15.30M6.77M-2.27M-10.11M6.07M3.61M-42.34M