KAMADA LTD Cash Flows From Used In Financing Activities
KAMADA LTD (KMDA) reported Cash Flows From Used In Financing Activities of -$18.34 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-11
- KAMADA LTD cash flows from used in financing activities for the quarter ending 2025-12-31 was -$1.18M.
- KAMADA LTD cash flows from used in financing activities for the quarter ending 2025-09-30 was -$754.00K.
- KAMADA LTD cash flows from used in financing activities for the quarter ending 2025-06-30 was -$16.12M.
- KAMADA LTD cash flows from used in financing activities for the quarter ending 2025-03-31 was -$293.00K.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 3 month as first filed | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 9 month as first filed | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.18M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-11 | -$1.93M derived: sum of 2 quarters · filed 2026-03-11 | -$18.05M derived: sum of 3 quarters · filed 2026-03-11 | -$18.34M 20-F · filed 2026-03-11 | ||
| 2025-09-30 | -$754.00K 6-K · filed 2025-11-10 | -$16.87M derived: sum of 2 quarters · filed 2025-11-10 | -$17.17M 6-K · filed 2025-11-10 | -$17.87M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2025-06-30 | -$16.12M 6-K · filed 2025-08-13 | -$16.41M 6-K · filed 2025-08-13 | -$17.12M derived: sum of 3 quarters · filed 2026-03-11 | -$21.91M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2025-03-31 | -$293.00K 6-K · filed 2025-05-14 | -$1.00M derived: sum of 2 quarters · filed 2026-03-11 | -$5.79M derived: sum of 3 quarters · filed 2026-03-11 | -$8.46M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-12-31 | -$708.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-11 | -$5.49M derived: sum of 2 quarters · filed 2026-03-11 | -$8.17M derived: sum of 3 quarters · filed 2026-03-11 | -$13.91M 20-F · filed 2026-03-11 | ||
| 2024-09-30 | -$4.79M 6-K · filed 2025-11-10 | -$7.46M derived: sum of 2 quarters · filed 2025-11-10 | -$13.20M 6-K · filed 2025-11-10 | -$13.08M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-06-30 | -$2.68M 6-K · filed 2025-08-13 | -$8.42M 6-K · filed 2025-08-13 | -$8.30M derived: sum of 3 quarters · filed 2026-03-11 | $23.00M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-03-31 | -$5.74M 6-K · filed 2025-05-14 | -$5.74K 6-K · filed 2024-05-08 | -$5.62M derived: sum of 2 quarters · filed 2026-03-11 | $25.68M derived: sum of 3 quarters · filed 2026-03-11 | $19.82M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $119.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-11 | $31.41M derived: sum of 2 quarters · filed 2026-03-11 | $25.56M derived: sum of 3 quarters · filed 2026-03-11 | $22.68M 20-F · filed 2026-03-11 | ||
| 2023-09-30 | $31.30M 6-K · filed 2024-11-13 | $31.30K 6-K · filed 2023-11-13 | $25.44M derived: sum of 2 quarters · filed 2024-11-13 | $22.56M 6-K · filed 2024-11-13 | $22.56K 6-K · filed 2023-11-13 | $16.10M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$5.86M 6-K · filed 2024-08-14 | -$8.74M 6-K · filed 2024-08-14 | -$15.19M derived: sum of 3 quarters · filed 2025-03-05 | -$15.20M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-03-31 | -$2.88K 6-K · filed 2024-05-08 | -$2.88M 6-K · filed 2023-05-24 | -$9.34M derived: sum of 2 quarters · filed 2025-03-05 | -$9.34M derived: sum of 3 quarters · filed 2025-03-05 | -$11.74M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | -$9.34M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-05 | -$9.34M derived: sum of 2 quarters · filed 2025-03-05 | -$11.74M derived: sum of 3 quarters · filed 2025-03-05 | -$9.34M 20-F · filed 2025-03-05 | ||
| 2022-09-30 | -$2.26K 6-K · filed 2023-11-13 | -$2.26M 6-K · filed 2022-11-22 | -$2.41M derived: sum of 2 quarters · filed 2023-11-13 | -$6.47K 6-K · filed 2023-11-13 | -$6.47M 6-K · filed 2022-11-22 | $15.49M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$2.40M 6-K · filed 2023-08-16 | -$4.21M 6-K · filed 2023-08-16 | $15.49M derived: sum of 3 quarters · filed 2024-03-06 | $15.17M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | -$1.81M 6-K · filed 2023-05-24 | $17.89M derived: sum of 2 quarters · filed 2024-03-06 | $17.58M derived: sum of 3 quarters · filed 2024-03-06 | $17.19M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $19.70M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-06 | $19.38M derived: sum of 2 quarters · filed 2024-03-06 | $19.00M derived: sum of 3 quarters · filed 2024-03-06 | $18.59M 20-F · filed 2024-03-06 | ||
| 2021-09-30 | -$319.00K 6-K · filed 2022-11-22 | -$707.00K derived: sum of 2 quarters · filed 2022-11-22 | -$1.11M 6-K · filed 2022-11-22 | |||
| 2021-06-30 | -$388.00K 6-K · filed 2022-08-17 | -$791.00K 6-K · filed 2022-08-17 | ||||
| 2020-12-31 | -$403.00K derived: 20-F 12 month − 6-K 9 month · filed 2023-03-15 | -$764.00K derived: sum of 2 quarters · filed 2023-03-15 | $23.36M 20-F · filed 2023-03-15 | |||
| 2020-09-30 | -$361.00K 6-K · filed 2021-11-22 | $23.77M 6-K · filed 2021-11-22 | ||||
| 2019-12-31 | -$1.53M 20-F · filed 2022-03-15 | |||||
| 2018-12-31 | -$587.00K 20-F · filed 2021-02-24 | |||||
| 2017-12-31 | $15.32M 20-F · filed 2020-02-26 | |||||
| 2016-12-31 | $1.49M 20-F · filed 2019-02-27 | |||||
| 2015-12-31 | -$6.36M 20-F · filed 2018-03-06 |