$KMDA Cashflow Statement | Understand Stock

$KMDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to the profit or loss items:
Depreciation and amortization
Financial expense, net
Cost of share-based payment
Taxes on income
Loss (gain) from sale of property and equipment
Change in employee benefit liabilities, net
Adjustments to the profit or loss items
Changes in asset and liability items:
Decrease (increase) in trade receivables, net
Decrease (increase) in other accounts receivables
Decrease (increase) in inventories
Decrease in contract asset
Increase (decrease) in trade payables
Increase in other accounts payables
Increase (decrease) in deferred revenues
Total changes in asset and liability
Cash (paid) received during the year for:
Interest paid
Interest received
Taxes paid
Cash (paid) received during the year
Net cash provided by operating activities
Cash Flows from Investing Activities
Investment in short term investments, net
Purchase of property and equipment and intangible assets
Business combination
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash Flows from Financing Activities
Receipt of long-term loans
Proceeds from exercise of share base payments
Proceeds from issuance of ordinary shares, net
Repayment of lease liabilities
Repayment of long-term loans
Dividends Paid
Repayment of other long-term liabilities
Net cash provided by (used in) financing activities

Exchange differences on balances of cash and cash equivalent
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Significant non-cash transactions
Right-of-use asset recognized with corresponding lease liability
Purchase of property and equipment in credit

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