- $389.35m
- $334.78m
- $160.95m
- 94
- 71
- 79
- 96
Annual cashflow statement for Kamada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.1 | -2.23 | -2.32 | 8.28 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 1.76 | 7.83 | 2.82 | 7.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.78 | -14 | 10.9 | -19.5 | 11.7 |
| 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 | 19.1 | -8.82 | 28.6 | 4.32 | 47.6 |
| Capital Expenditures | -5.49 | -3.73 | -3.78 | -5.85 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.64 | -57.3 | 0 | 0.007 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -13.1 | -61 | -3.78 | -5.84 | -10.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | 18.6 | -9.34 | 22.7 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | -51.6 | 15.7 | 21.4 | 22.8 |