Kamada Cash Flow Statement (2012-2025) | 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
Operating Activities
Net Income -0.47M0.90M0.02M-8.35M-2.86M-2.34M-4.62M-2.00M-0.40M-1.04M-1.81M-3.89M4.86M-0.24M6.25M1.26M5.67M-2.39M15.80M5.05M6.37M6.04M5.52M5.62M3.85M7.18M1.91M2.69M0.94M-0.84M-4.66M-1.79M-3.91M494.002.95M-0.00M1.91M3.30M5.02M2.44M4.49M3.95M2.46M6.61M5.75M6.37M
Depreciation and Depletion 0.87M0.89M1.13M3.18M3.21M3.24M
Share-based Compensation 0.44M0.27M1.09M1.01M0.98M0.51M0.52M0.50M0.38M0.05M0.24M-0.18M0.20M0.18M0.29M0.27M0.32M0.32M0.35M0.18M0.26M0.33M0.27M0.12M0.21M0.15M0.13M25.000.19M0.38M366.00218.00415.000.21M0.31M0.37M0.24M0.23M0.22M0.17M0.17M0.10M0.12M
Deferred Taxes -1.35M-1.65M-0.85M-0.98M-0.64M-0.18M-1.07M-0.40M-0.97M-0.99M-0.73M-1.24M-0.77M-1.80M-1.29M-1.40M-0.06M-0.06M-0.10M-0.06M0.40M0.40M0.40M0.01M0.50M0.50M0.55M265.00-0.11M-0.37M-0.00M-20.00384.00-0.38M-0.02M0.13M-0.12M0.00M0.01M0.13M0.03M-0.03M0.84M
Gains from Sales and Divestitures 9.32M9.32M9.32M9.32M10.40M10.40M10.40M10.40M10.41M10.41M10.41M10.42M10.42M10.43M11.65M11.66M11.70M11.71M11.71M11.72M11.72M11.72M11.73M11.73M0.01M11.73M0.01M11.74M15.02M15.02M15.02M15.02M15.02M15.03M15.07M15.08M15.08M
Gains from Investment Securities -0.02M-0.04M-0.06M-0.00M-0.09M-0.03M-0.02M-0.05M-0.00M-0.00M-0.00M-0.10M-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.11M-0.06M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-10.00-0.01M-0.01M-9.00-9.00-18.00-0.09M-0.06M-0.04M-0.02M-0.00M-0.07M0.02M-0.03M0.02M-0.01M
Non-cash Items 4.19M5.55M8.16M2.55M4.00M5.28M10.26M0.02M0.02M0.01M9.83M14.36M15.68M5.15M9.82M14.74M7.62M11.22M17.63M
Change in Working Capital 26.80M0.48M0.02M-11.88M8.25M0.02M-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
Change in Receivables -3.10M-4.73M8.42M-2.47M-0.59M8.42M-6.21M0.35M14.26M-5.46M8.49M-7.04M13.49M-8.07M9.93M-13.04M4.73M-2.12M1.81M0.71M-3.02M6.43M-8.96M6.87M1.58M-7.23M1.20M-0.01M13.49M3.61M-0.01M-0.00M0.01M-3.61M-0.62M5.76M0.61M-7.37M10.00M-5.23M-6.56M-2.11M-1.03M
Change in Inventory -0.09M1.62M-6.68M4.74M-1.68M-2.01M2.65M-2.03M-5.27M2.49M-2.08M2.07M-7.11M0.80M-1.56M-0.38M-2.39M-3.79M1.47M-9.14M1.39M-5.86M5.03M0.60M1.04M-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-3.33M
Change in Account Payables -3.72M-0.11M-2.57M-0.34M-0.79M-2.57M1.11M2.10M1.07M5.63M-1.86M3.33M-1.94M0.33M-4.79M5.28M-2.37M4.29M-6.51M10.84M-7.22M4.50M-7.77M0.93M-1.48M2.62M1.59M0.01M-13.65M5.81M0.01M0.00M-0.01M1.28M-13.18M11.43M-8.79M3.69M-5.66M11.97M-3.75M-0.38M0.63M
Change in Accured Expenses 0.65M-1.28M0.77M-0.23M-0.66M0.33M0.86M-0.76M0.86M-0.26M0.72M0.08M-0.24M-0.02M0.46M0.13M0.12M0.95M0.48M1.51M-0.77M0.23M1.31M-0.01M1.64M-0.07M-0.00M0.59M1.48M844.00-0.00M0.00M0.18M1.18M-3.87M-0.52M1.01M0.88M-0.86M-0.67M1.16M0.63M
Change in Taxes 0.01M-0.02M0.02M0.01M0.04M0.02M0.30M1.19M1.49M0.23M0.09M0.09M0.09M0.18M-1.94M0.13M0.23M0.21M0.16M0.41M0.39M0.35M0.28M0.04M0.01M10.000.00M13.000.09M0.07M0.03M-0.07M-0.06M0.08M-1.35M2.65M-1.62M-1.07M
Other Working Capital Changes 0.03M0.10M-0.03M0.03M0.06M0.02M-0.05M-0.08M-0.14M-0.10M0.10M-0.11M-0.01M-0.08M-0.02M0.09M0.04M-0.01M0.07M-0.00M-0.02M0.02M-0.01M0.21M-0.04M0.06M0.04M-16.00-0.01M-0.08M-10.00-5.00-8.00-0.03M-0.10M0.02M-0.00M-0.01M0.02M0.05M0.02M0.06M0.02M
Cash from Operations 0.08M-3.83M4.59M2.01M-3.73M5.34M0.70M1.79M5.88M0.88M5.42M7.54M6.50M1.67M2.53M1.00M0.37M1.46M3.97M5.44M-2.31M1.04M6.37M6.06M6.76M6.09M8.66M1.92M10.66M2.38M12.75M2.10M-3.28M-2.67M0.00M5.46M10.89M0.01M0.01M-0.00M1.82M0.92M6.11M1.02M13.96M22.21M10.40M-0.51M8.02M10.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.95M0.99M0.87M0.89M1.13M1.12M1.13M1.14M1.19M1.19M1.25M1.26M1.15M1.23M1.24M0.00M3.03M3.06M0.00M0.00M3.12M3.20M0.00M0.00M3.24M3.24M4.10M3.61M3.76M
Investing Activities
Capital Expenditures -0.54M-0.43M0.57M-0.79M-1.47M-2.12M-0.13M-1.52M6.72M-0.51M0.78M-0.00M3.79M-0.00M-1.03M-1.73M9.73M-2.68M-3.01M-2.12M18.56M-1.47M-2.01M-3.59M
Sales of Property, Plant and Equipment 0.02M0.02M0.05M0.00M0.00M24.00-0.02M0.00M0.01M
Change in Acquisitions & Divestments 1.39M1.59M2.06M12.04M0.15M8.00M-9.00M36.12M13.49M6.31M
Cash from Investing Activities 0.85M1.18M0.23M-12.83M-1.47M5.88M-10.54M34.59M-95.74M-0.51M-0.68M-0.00M-3.78M-0.00M-1.05M-1.73M-1.97M-2.68M-3.01M-2.12M-2.92M-1.46M-2.01M-3.59M
Financing Activities
Cash from Financing Activities 1.02M-0.10M-0.13M15.70M-0.36M-0.40M-0.40M-0.32M19.70M-1.81M-2.40M-0.00M-9.34M-0.00M-5.86M31.30M0.12M-5.74M-2.68M-4.79M-0.71M-0.29M-16.12M-0.75M
Additional items
Exchange Rate Effect 0.16M-0.07M-0.23M-0.28M-0.70M-0.52M0.07M-0.18M-0.24M0.24M0.16M-296.000.21M-312.00-0.25M0.33M0.48M-0.05M0.08M0.15M-0.33M0.08M-0.15M-0.06M
Beginning Cash Balance 18.28M16.87M22.64M73.40M71.23M59.11M33.31M25.08M18.07M14.55M13.01M6.81M5.79M5.05M11.61M7.14M6.48M9.97M10.78M11.02M12.16M12.68M17.50M12.36M12.87M18.09M22.04M23.84M27.45M42.66M49.29M57.40M52.49M70.20M61.44M68.42M99.84M18.59M21.97M29.93M31.25M34.26M27.12M21.79M52.60M55.64M48.19M56.55M72.00M78.44M76.25M65.98M72.00M
Free Cash Flow 0.08M-3.83M4.59M2.01M-3.73M5.34M0.70M1.79M5.88M0.88M5.42M7.54M7.05M2.11M2.53M1.00M-0.20M2.25M3.97M5.44M-2.31M1.04M6.37M6.06M6.76M6.09M8.66M1.92M10.66M3.85M14.87M2.10M-3.15M-1.15M-6.71M5.98M10.11M0.01M-3.78M-0.00M2.85M2.65M-3.62M3.70M16.97M24.34M-8.16M0.95M10.04M14.01M
Net Cash Flow 0.08M-3.83M4.59M2.01M-3.73M5.34M0.70M1.79M5.88M0.88M5.42M7.54M8.37M2.75M2.53M1.00M0.47M4.33M3.97M5.44M-2.31M1.04M6.37M6.06M6.76M6.09M8.66M1.92M10.66M0.55M18.23M2.10M-14.22M31.60M-76.04M3.14M7.81M0.00M-13.11M-0.01M-5.08M30.49M4.26M-7.40M8.28M15.30M6.77M-2.27M-10.11M6.07M