- $290.27m
- $243.45m
- $142.52m
- 93
- 59
- 83
- 92
Annual cashflow statement for Kamada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 17.1 | -2.23 | -2.32 | 8.28 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 1.84 | 1.76 | 7.83 | 2.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.257 | -4.78 | -14 | 10.9 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 19.1 | -8.82 | 28.6 | 4.32 |
| Capital Expenditures | -2.3 | -5.49 | -3.73 | -3.78 | -5.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.74 | -7.64 | -57.3 | 0 | 0.007 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.564 | -13.1 | -61 | -3.78 | -5.84 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | 23.4 | 18.6 | -9.34 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 27.5 | -51.6 | 15.7 | 21.4 |