NasdaqGS - Nasdaq Real Time Price USD

Kamada Ltd. (KMDA)

6.96
+0.02
+(0.29%)
As of 12:22:05 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,061
47,594
4,315
28,586
-8,819
Investing Cash Flow
-9,517
-10,739
-5,843
-3,784
-61,050
Financing Cash Flow
-8,465
-13,911
22,678
-9,343
18,593
End Cash Position
76,273
78,435
55,641
34,258
18,587
Capital Expenditure
-9,526
-10,740
-5,850
-3,784
-3,730
Issuance of Capital Stock
--
0
58,231
0
0
Issuance of Debt
20,000
--
0
0
20,000
Repayment of Debt
-1,021
-1,251
-18,257
-3,726
-1,426
Free Cash Flow
36,535
36,854
-1,535
24,802
-12,549
12/31/2021 - 5/31/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers