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 |
| 14.44M | 15.96M | 15.32M | 12.7M | 8.55M | 6.17M | 3.43M | -2.3M | -2.32M | -10.27M | -11.6M | -6.75M | -2.23M | 4.41M | 12.09M | 14.61M | 17.14M | 20.87M | 19.86M | 22.55M | 22.25M | 34.63M | 26.42M | 25.96M | 22.3M | 10.8M | 12.96M | 12.13M | 6.9M | -1.16M | -1.96M | -8.41M | -6.73M | -3.94M | -7.52M | -8.28M | |
| 13.78M | 13.06M | 12.99M | 12.97M | 12.88M | 12.52M | 12.39M | 12.25M | 12.15M | 11.14M | 9.32M | 7.49M | 5.61M | 4.88M | 4.89M | 4.85M | 4.9M | 4.77M | 4.65M | 4.58M | 4.52M | 4.27M | 4.01M | 3.88M | 3.7M | 3.69M | 3.72M | 3.59M | 3.52M | 3.52M | 3.54M | 3.55M | 3.5M | 3.42M | 3.36M | 3.29M | |
| 874K | 1.07M | 1.16M | 1.14M | 1.31M | 1.16M | 1.21M | 1.38M | 1.15M | 960K | 728K | 507K | 529K | 628K | 759K | 934K | 976K | 1.03M | 1.12M | 1.1M | 1.16M | 1.26M | 1.2M | 1.06M | 948K | 503K | 427K | 439K | 483K | 708K | 803K | 935K | 1.07M | 1.4M | 1.59M | 1.78M | |
| 1.57M | 1.57M | 1.51M | -634.64K | 6.47M | 2.56M | 2.46M | 3.71M | -1.65M | -3.07M | -6.49M | -4.58M | -7.09M | -3.29M | -871K | -3.25M | -124K | -900K | 1.18M | 1.76M | 765K | -686K | -3.94M | -6.14M | -7.01M | -6.07M | -7.11M | -2.34M | -1.94M | 276K | 1.12M | 3.09M | 2.33M | 1.32M | 4.08M | -3.07M | |
| 19.1M | 13.4M | 12.18M | 11.22M | -11.67K | 3.32M | 4.65M | 5.79M | 5.89M | 6.32M | 4.47M | 3.23M | 1.09M | 1.03M | 1.79M | 1.9M | 1.77M | 911K | 24K | -120K | 624K | 210K | 164K | -400K | -715K | -725K | -670K | -22K | 383K | 215K | -601K | -1.38M | -1.58M | -1.53M | -22K | 470K | |
| -1.13M | 187K | 176K | 206K | 145K | 181K | 118K | 34K | 62K | 405K | 532K | 591K | 592K | 528K | 739K | 1.06M | 1.43M | 1.3M | 1.17M | 1.01M | 730K | -1.37M | -1.42M | -1.66M | -1.62M | 506K | 579K | 618K | 536K | 588K | 451K | 1.61M | 1.82M | 1.9M | 1.91M | 782K | |
| 11.47M | 8.94M | -10.5M | -18.76M | -18.51M | -16.72M | -10.6M | 3.12M | 11.65M | 8.33M | 5.26M | -10.53M | -14.41M | -2.57M | -11.07M | -230K | -7.1M | -13.87M | -3.33M | -9.53M | -1.72M | -13.72M | -10.15M | -17.67M | -14.06M | -6.62M | -11.36M | -8.44M | -7.94M | -1.42M | 6K | -953K | 3.81M | -7.31M | -4.59M | -2.48M | |
| 47.29M | 41.36M | 20.07M | 8.23M | 4.37M | 6.63M | 11.2M | 20.27M | 28.59M | 16.88M | 8.71M | -5.46M | -8.82M | 8.9M | 9.19M | 23.13M | 19.11M | 15.02M | 23.49M | 19.59M | 27.57M | 25.28M | 20.23M | 11.17M | 10.55M | 8.15M | 5.65M | 8.33M | 3.89M | 2.45M | 2.23M | -4.64M | 1.9M | -6.06M | -5.26M | -4.43M | |
| -10.67M | -9.82M | -9.43M | -7.51M | -5.97M | -4.87M | -4.76M | -4.39M | -3.78M | -3.55M | -3.46M | -4.11M | -3.73M | -5.1M | -5.05M | -4.72M | -5.49M | -4.18M | -3.44M | -2.89M | -2.3M | -2.34M | -2.14M | -2.93M | -2.88M | -3.08M | -3.33M | -3.97M | -4.45M | -4.14M | -3.79M | -2.45M | -2.64M | -2.69M | -2.85M | -3.13M | |
| n/a | 1.12K | 1.17K | -15.86K | 7.67K | 6.55K | 6.5K | 23.53K | n/a | -95M | -94.99M | -94.99M | -96.4M | -1.4M | -1.4M | -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 | 39.08M | 39.08M | 48.12M | 39.29M | 206.58K | 206.58K | -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 | -36.12M | n/a | n/a | n/a | 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 | |
| 1K | 1K | 949.93 | 16.98K | 17.45K | 17.45K | 17.5K | 469.00 | n/a | -2.97M | 33.15M | 45.12M | 36.12M | 47.08M | 10.97M | -993K | -7.64M | -7.75M | -8.79M | -12.86M | 1.74M | -6.71M | -5.47M | -3.21M | -2.29M | -4.16M | -16.41M | -12.49M | -11.44M | -7.14M | 6.51M | 5.79M | 4.28M | 15.74M | 14.74M | 12.95M | |
| -10.71M | -9.86M | -9.47M | -7.51M | -5.94M | -4.85M | -4.73M | -4.36M | -3.78M | -98.55M | -62.34M | -51.03M | -61.05M | 40.58M | 4.51M | -7.12M | -13.13M | -11.94M | -12.23M | -15.75M | -564K | -9.05M | -7.61M | -6.13M | -5.18M | -7.24M | -19.74M | -16.46M | -15.89M | -11.29M | 2.72M | 3.33M | 1.64M | 13.05M | 11.89M | 9.82M | |
| -1.25M | -1.19M | -16.31M | -17.34M | -18.48M | -19.54M | -5.49M | -4.8M | -3.73M | 17.34M | 18.4M | 18.67M | 18.57M | -1.53M | -1.61M | -1.6M | -1.6M | -1.59M | -1.57M | -1.57M | -1.55M | -1.29M | -1.06M | -822K | -596K | -600K | -314K | -298K | -251K | -153K | -388K | 766K | 1.49M | -6.07M | -5.97M | -6.99M | |
| 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 | |
| -12.66M | -12.51M | -19.54M | -21.69M | -17.69M | -19M | -8.38M | -5.62M | -5.62M | -4.11M | -3.23M | -1.49M | 19K | 17K | 54K | 66K | 64K | 65K | 27K | 18K | 16K | 15K | 15K | 11K | 9K | 7K | 5K | 3K | 3K | 2K | 1K | 1K | n/a | n/a | 89K | 1.04M | |
| -13.86M | -12.64M | 23.44M | 20.26M | 23.07M | 19.69M | -13.87M | -10.42M | -9.34M | 13.23M | 15.17M | 17.19M | 18.59M | -1.51M | -1.55M | -1.54M | 23.36M | 23.37M | 23.35M | 23.34M | -1.53M | -1.28M | -1.04M | -811K | -587K | -583K | 15.26M | 15.27M | 15.32M | 15.41M | -387K | 767K | 1.49M | -6.07M | -5.88M | -5.74M | |
| 23.08M | 19.41M | 34.77M | 20.82M | 21.11M | 21.35M | -8.14M | 5.15M | 15.67M | -68.59M | -38.48M | -39.47M | -51.61M | 47.35M | 11.02M | 12.15M | 27.54M | 25.04M | 33.56M | 27.25M | 24.57M | 14.58M | 11.48M | 4.54M | 5.42M | 718K | 1.33M | 6.72M | 2.71M | 5.68M | 3.89M | -827K | 4.92M | 689K | 329K | -1.41M | |
| 36.61M | 31.54M | 10.65M | 720.27K | -1.6M | 1.76M | 6.44M | 15.88M | 24.8M | 13.32M | 5.25M | -9.57M | -12.55M | 3.8M | 4.14M | 18.4M | 13.62M | 10.83M | 20.05M | 16.7M | 25.27M | 22.94M | 18.09M | 8.24M | 7.67M | 5.08M | 2.32M | 4.36M | -559K | -1.7M | -1.55M | -7.09M | -744K | -8.75M | -8.12M | -7.56M |