Kamada Ltd. (KMDA)
6.42
0.02 (0.31%)
At close: Apr 22, 2025, 3:59 PM
6.46
0.62%
After-hours: Apr 22, 2025, 05:09 PM EDT
Kamada Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.81M | 3.86M | 4.43M | 2.34M | 5.32M | 3.22M | 1.81M | -1.81M | 2.94M | 484K | -3.92M | -1.83M | -5.01M | -845K | 937K | 2.69M | 1.63M | 6.83M | 3.46M | 5.22M | 5.36M | 5.82M | 6.14M | 4.92M | 17.75M | -2.39M | 5.69M | 1.26M | 6.25M | -236K | 4.86M | -3.98M | -1.81M | -1.04M | -1.58M | -2.3M | |
| 4.1M | 3.24M | 3.23M | 3.21M | 3.38M | 3.18M | 3.2M | 3.12M | 3.01M | 3.06M | 3.06M | 3.03M | 2M | 1.24M | 1.23M | 1.15M | 1.26M | 1.25M | 1.19M | 1.19M | 1.14M | 1.13M | 1.12M | 1.13M | 889K | 874K | 986K | 954K | 875K | 903K | 861K | 884K | 870K | 922K | 878K | 831K | |
| 174K | 224K | 235K | 241K | 373K | 312K | 214K | 415K | 218K | 366K | 376K | 193K | 25K | 134K | 155K | 215K | 124K | 265K | 330K | 257K | 176K | 353K | 319K | 315K | 269K | 294K | 184K | 201K | -176K | 218K | 196K | 245K | 49K | 313K | 328K | 381K | |
| 1.36M | 992K | 1.25M | -2.04M | 1.37M | 924K | -886K | 5.06M | -2.54M | 815K | 365K | -293K | -3.96M | -2.6M | 2.28M | -2.81M | -154K | -185K | -94K | 309K | -930K | 1.9M | 486K | -688K | -2.38M | -1.35M | -1.72M | -1.56M | -1.44M | -2.39M | 3.05M | -1.16M | 772K | -1.55M | 5.01M | -1.91M | |
| 3.2M | 1.79M | 1.15M | 12.96M | -2.5M | 568K | 197K | 1.72M | 837K | 1.89M | 1.34M | 1.82M | 1.26M | 41K | 109K | -323K | 1.2M | 800K | 222K | -457K | 346K | -87K | 78K | 287K | -68K | -133K | -486K | -28K | -78K | -78K | 162K | 377K | -246K | -894K | -615K | 177K | |
| -1.35M | 84K | 63K | 74K | -34K | 73K | 93K | 13K | 2K | 10K | 9K | 41K | 345K | 137K | 68K | 42K | 281K | 348K | 390K | 406K | 156K | 214K | 230K | 130K | -1.94M | 166K | -11K | 169K | 182K | 239K | 28K | 87K | 234K | 102K | 1.19M | 300K | |
| 467K | 13.01M | 4.56M | -6.56M | -2.06M | -6.43M | -3.7M | -6.31M | -271K | -314K | 10.02M | 2.21M | -3.59M | -3.38M | -5.77M | -1.67M | 8.25M | -11.88M | 5.07M | -8.54M | 1.48M | -1.34M | -1.14M | -721K | -10.52M | 2.23M | -8.66M | 2.89M | -3.08M | -2.5M | -5.74M | 3.39M | 3.43M | -1.07M | -6.7M | 8.15M | |
| 10.4M | 22.21M | 13.66M | 1.01M | 4.48M | 921K | 1.82M | -2.85M | 6.74M | 5.49M | 10.89M | 5.46M | -4.97M | -2.67M | -3.28M | 2.1M | 12.75M | -2.38M | 10.66M | -1.92M | 8.66M | 6.09M | 6.76M | 6.06M | 6.37M | 1.04M | -2.3M | 5.44M | 3.97M | -1.46M | 371K | 1M | 2.53M | -1.67M | -6.5M | 7.54M | |
| -2.92M | -2.12M | -2.97M | -2.66M | -2.07M | -1.73M | -1.05M | -1.12M | -977K | -1.62M | -678K | -513K | -744K | -1.52M | -1.33M | -131K | -2.12M | -1.47M | -1M | -896K | -812K | -731K | -453K | -304K | -851K | -534K | -1.24M | -259K | -1.04M | -792K | -1.88M | -736K | -737K | -435K | -543K | -926K | |
| n/a | n/a | n/a | n/a | 1.12K | 50.26 | -17.03K | 23.53K | n/a | n/a | n/a | n/a | -95M | 5.45K | 2.4K | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.08M | n/a | 9.04M | -8.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.12M | 36.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1K | n/a | 0.20 | -50.26 | 17.03K | 469.00 | n/a | n/a | n/a | n/a | -2.97M | 36.12M | 11.97M | -9M | 8M | 1K | 6K | -15.65M | 7.89M | -1.03M | -4.07M | -1.05M | -560K | 207K | -1.8M | -139K | -2.43M | -12.04M | 2.11M | 912K | 1.87M | 1.61M | 1.39M | -595K | |
| -2.92M | -2.12M | -3.01M | -2.66M | -2.07M | -1.73M | -1.05M | -1.09M | -977K | -1.62M | -678K | -513K | -95.74M | 34.59M | 10.63M | -10.54M | 5.88M | -1.47M | -999K | -16.54M | 7.08M | -1.76M | -4.52M | -1.36M | -1.41M | -327K | -3.04M | -398K | -3.47M | -12.83M | 235K | 176K | 1.13M | 1.18M | 849K | -1.52M | |
| -361K | -319K | -327K | -244K | -301.97K | -15.44M | -1.36M | -1.38M | -1.37M | -1.39M | -663K | -311K | 19.7M | -323K | -391K | -410K | -407K | -402K | -386K | -401K | -399K | -386K | -383K | -378K | -146K | -149K | -149K | -152K | -150K | 137K | -133K | -105K | -52K | -98K | 1.02M | 619K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -347K | -4.47M | -2.35M | -5.5M | -197.05K | -11.5M | -4.5M | -1.5M | -1.5M | -876K | -1.74M | -1.5M | 5K | 4K | 3K | 7K | 3K | 41K | 15K | 5K | 4K | 3K | 6K | 3K | 3K | 3K | 2K | 1K | 1K | 1K | n/a | 1K | n/a | n/a | n/a | n/a | |
| -708K | -4.79M | -2.68M | -5.69M | 512.21K | 31.3M | -5.86M | -2.88M | -2.87M | -2.26M | -2.4M | -1.81M | 19.7M | -319K | -388K | -403K | -403K | -361K | -370K | 24.5M | -395K | -383K | -377K | -375K | -143K | -146K | -147K | -151K | -139K | 15.7M | -133K | -104K | -52K | -98K | 1.02M | 619K | |
| 6.43M | 15.45M | 8.61M | -7.42M | 2.76M | 30.82M | -5.33M | -7.14M | 3.01M | 1.32M | 7.97M | 3.38M | -81.25M | 31.42M | 6.98M | -8.76M | 17.71M | -4.91M | 8.11M | 6.63M | 15.21M | 3.61M | 1.8M | 3.94M | 5.22M | 515K | -5.14M | 4.82M | 525K | 1.13M | 246K | 810K | 3.49M | -660K | -4.47M | 6.56M | |
| 7.47M | 20.09M | 10.7M | -1.65M | 2.41M | -808K | 770K | -3.97M | 5.76M | 3.88M | 10.21M | 4.95M | -5.71M | -4.2M | -4.61M | 1.97M | 10.63M | -3.85M | 9.65M | -2.82M | 7.85M | 5.36M | 6.3M | 5.76M | 5.52M | 506K | -3.54M | 5.18M | 2.93M | -2.25M | -1.51M | 268K | 1.79M | -2.11M | -7.05M | 6.62M |