KAMADA LTD Increase Decrease In Cash And Cash Equivalents
KAMADA LTD (KMDA) reported Increase Decrease In Cash And Cash Equivalents of -$2.97 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-11
- KAMADA LTD increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was $3.47M, a 46.04% decline year-over-year.
- KAMADA LTD increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was $6.01M, a 61.10% decline year-over-year.
- KAMADA LTD increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was -$10.27M, a 222.89% decline year-over-year.
- KAMADA LTD increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was -$2.19M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 3 month as first filed | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 9 month as first filed | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3.47M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-11 | $9.48M derived: sum of 2 quarters · filed 2026-03-11 | -$781.00K derived: sum of 3 quarters · filed 2026-03-11 | -$2.97M 20-F · filed 2026-03-11 | ||
| 2025-09-30 | $6.01M 6-K · filed 2025-11-10 | -$4.25M derived: sum of 2 quarters · filed 2025-11-10 | -$6.44M 6-K · filed 2025-11-10 | -$4.00K derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2025-06-30 | -$10.27M 6-K · filed 2025-08-13 | -$12.45M 6-K · filed 2025-08-13 | -$6.02M derived: sum of 3 quarters · filed 2026-03-11 | $9.44M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2025-03-31 | -$2.19M 6-K · filed 2025-05-14 | $4.25M derived: sum of 2 quarters · filed 2026-03-11 | $19.70M derived: sum of 3 quarters · filed 2026-03-11 | $28.06M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-12-31 | $6.43M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-11 | $21.89M derived: sum of 2 quarters · filed 2026-03-11 | $30.24M derived: sum of 3 quarters · filed 2026-03-11 | $22.79M 20-F · filed 2026-03-11 | ||
| 2024-09-30 | $15.45M 6-K · filed 2025-11-10 | $23.81M derived: sum of 2 quarters · filed 2025-11-10 | $16.36M 6-K · filed 2025-11-10 | $19.40M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-06-30 | $8.35M 6-K · filed 2025-08-13 | $906.00K 6-K · filed 2025-08-13 | $3.94M derived: sum of 3 quarters · filed 2026-03-11 | $34.76M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-03-31 | -$7.45M 6-K · filed 2025-05-14 | -$7.45K 6-K · filed 2024-05-08 | -$4.41M derived: sum of 2 quarters · filed 2026-03-11 | $26.41M derived: sum of 3 quarters · filed 2026-03-11 | $21.07M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $3.04M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-11 | $33.85M derived: sum of 2 quarters · filed 2026-03-11 | $28.52M derived: sum of 3 quarters · filed 2026-03-11 | $21.38M 20-F · filed 2026-03-11 | ||
| 2023-09-30 | $30.82M 6-K · filed 2024-11-13 | $30.82K 6-K · filed 2023-11-13 | $25.48M derived: sum of 2 quarters · filed 2024-11-13 | $18.34M 6-K · filed 2024-11-13 | $18.34K 6-K · filed 2023-11-13 | $41.13M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$5.33M 6-K · filed 2024-08-14 | -$12.47M 6-K · filed 2024-08-14 | $10.32M derived: sum of 3 quarters · filed 2025-03-05 | $10.32M derived: sum of 4 quarters · filed 2025-03-05 | ||
| 2023-03-31 | -$7.14K 6-K · filed 2024-05-08 | -$7.14M 6-K · filed 2023-05-24 | $15.65M derived: sum of 2 quarters · filed 2025-03-05 | $15.65M derived: sum of 3 quarters · filed 2025-03-05 | $23.62M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $15.66M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-05 | $15.66M derived: sum of 2 quarters · filed 2025-03-05 | $23.63M derived: sum of 3 quarters · filed 2025-03-05 | $15.67M 20-F · filed 2025-03-05 | ||
| 2022-09-30 | $1.32K 6-K · filed 2023-11-13 | $1.32M 6-K · filed 2022-11-22 | $7.97M derived: sum of 2 quarters · filed 2023-11-13 | $12.66K 6-K · filed 2023-11-13 | $12.66M 6-K · filed 2022-11-22 | -$69.91M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $7.97M 6-K · filed 2023-08-16 | $11.35M 6-K · filed 2023-08-16 | -$69.91M derived: sum of 3 quarters · filed 2024-03-06 | -$38.48M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $3.38M 6-K · filed 2023-05-24 | -$77.87M derived: sum of 2 quarters · filed 2024-03-06 | -$46.45M derived: sum of 3 quarters · filed 2024-03-06 | -$39.47M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$81.25M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-06 | -$49.83M derived: sum of 2 quarters · filed 2024-03-06 | -$42.85M derived: sum of 3 quarters · filed 2024-03-06 | -$51.61M 20-F · filed 2024-03-06 | ||
| 2021-09-30 | $31.42M 6-K · filed 2022-11-22 | $38.40M derived: sum of 2 quarters · filed 2022-11-22 | $29.64M 6-K · filed 2022-11-22 | |||
| 2021-06-30 | $6.98M 6-K · filed 2022-08-17 | -$1.78M 6-K · filed 2022-08-17 | ||||
| 2020-12-31 | $17.71M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-15 | $12.80M derived: sum of 2 quarters · filed 2023-03-15 | $27.54M 20-F · filed 2023-03-15 | |||
| 2020-09-30 | -$4.91M 6-K · filed 2021-11-22 | $9.82M 6-K · filed 2021-11-22 | ||||
| 2019-12-31 | $24.57M 20-F · filed 2022-03-15 | |||||
| 2018-12-31 | $5.41M 20-F · filed 2021-02-24 | |||||
| 2017-12-31 | $2.71M 20-F · filed 2020-02-26 | |||||
| 2016-12-31 | $4.92M 20-F · filed 2019-02-27 | |||||
| 2015-12-31 | -$9.50M 20-F · filed 2018-03-06 |