KAMADA LTD (KMDA) Stock Cash Flow
NASDAQ:KMDA - Nasdaq - IL0010941198 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.71M | 8.28M | -2.32M | -2.23M | 17.14M | |||
| Depreciation Amortization | 12.91M | 12.71M | 12.16M | 5.61M | 4.90M | |||
| Change In Working Capital | 10.02M | -19.50M | 10.92M | -13.96M | -4.78M | |||
| Interest Paid | 502.00K | 1.23M | 850.00K | 230.00K | 210.00K | |||
| Taxes Paid | 205.00K | 217.00K | 40.00K | 40.00K | 100.00K | |||
| Other non cash items | 2.95M | 2.82M | 7.83M | 1.76M | 1.84M | |||
| OPERATING CASH FLOW | 41.61M | 4.32M | 28.59M | -8.82M | 19.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.79M | -5.85M | -3.78M | -3.73M | -5.49M | |||
| Other Investing Activity | -2.00K | 7.00K | 0.00 | -57.32M | -7.64M | |||
| INVESTING CASH FLOW | -9.79M | -5.84M | -3.78M | -61.05M | -13.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.08M | -35.56M | -9.35M | 18.57M | -1.60M | |||
| Stock Issued/Repurchased | 8.00K | 58.23M | 10.00K | 20.00K | 24.96M | |||
| FINANCING CASH FLOW | -13.09M | 22.68M | -9.34M | 18.59M | 23.36M | |||
| Exchange Rate Effect | 665.00K | 233.00K | 210.00K | -330.00K | -1.81M | |||
| CHANGE IN CASH | 19.40M | 21.38M | 15.68M | -51.61M | 27.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.61M | 4.32M | 28.59M | -8.82M | 19.11M | |||
| Capital Expenditure | -9.79M | -5.85M | -3.78M | -3.73M | -5.49M | |||
| FREE CASH FLOW | 31.82M | -1.53M | 24.81M | -12.55M | 13.62M | |||
All data in USD