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v3.23.3

Condensed Consolidated Interim Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |  |
Net income (loss) | $ 3,223 | $ 484 | $ 3,226 | $ (5,265) | $ (2,321)
Adjustments to the profit or loss items: |  |  |  |  |
Depreciation and impairment | 3,179 | 3,055 | 9,506 | 9,143 | 12,155
Financial expenses (income), net | 1,072 | 2,068 | 3,883 | 5,719 | 6,791
Cost of share-based payment | 312 | 366 | 941 | 935 | 1,153
Taxes on income | 73 | 10 | 179 | 60 | 62
Loss (gain) from sale of property and equipment |  |  | (5) |  |
Change in employee benefit liabilities, net | (104) | (10) | (144) | (106) | (111)
Adjustments to the profit or loss items | 4,532 | 5,489 | 14,360 | 15,751 | 20,050
Changes in asset and liability items: |  |  |  |  |
Decrease (increase) in trade receivables, net | (618) | (6,358) | 2,078 | 10,744 | 7,603
Decrease (increase) in other accounts receivables | 1,177 | 844 | 2,716 | 2,917 | (578)
Decrease (increase) in inventories | 6,441 | (8,509) | (5,011) | (5,606) | (1,361)
Decrease (increase) in deferred expenses | (279) | (2,112) | 2,763 | (2,596) | (1,340)
Increase (decrease) in trade payables | (13,181) | 13,738 | (18,617) | 5,895 | 7,055
Increase (decrease) in other accounts payables | 49 | 2,083 | (359) | 566 | 290
Decrease in deferred revenues | (23) |  | (20) |  | (20)
Total Changes in asset and liability | (6,434) | (314) | (16,450) | 11,920 | 11,649
Cash received (paid) during the period for: |  |  |  |  |
Interest paid | (405) | (170) | (1,149) | (550) | (853)
Interest received | 67 | 12 | 92 | 15 | 97
Taxes paid | (62) | (9) | (174) | (27) | (36)
Cash received (paid) during the year | (400) | (167) | (1,231) | (562) | (792)
Net cash provided by (used in) operating activities | 921 | 5,492 | (95) | 21,844 | 28,586
Cash Flows from Investing Activities |  |  |  |  |
Purchase of property and equipment and intangible assets | (1,729) | (1,616) | (3,876) | (2,807) | (3,784)
Proceeds from sale of property and equipment |  |  | 6 |  |
Net cash provided by (used in) investing activities | (1,729) | (1,616) | (3,870) | (2,807) | (3,784)
Cash Flows from Financing Activities |  |  |  |  |
Proceeds from exercise of share base payments |  | 1 | 3 | 7 | 9
Repayment of lease liabilities | (251) | (269) | (768) | (842) | (1,098)
Repayment of long-term loans | (15,185) | (1,116) | (17,407) | (1,517) | (2,628)
Repayment of other long-term liabilities | (11,500) | (877) | (17,500) | (4,120) | (5,626)
Proceeds from issuance of ordinary shares, net | 58,231 |  | 58,231 |  |
Net cash provided by (used in) financing activities | 31,295 | (2,261) | 22,559 | (6,472) | (9,343)
Exchange differences on balances of cash and cash equivalent | 328 | (296) | (249) | 100 | 212
Increase (decrease) in cash and cash equivalents | 30,815 | 1,319 | 18,345 | 12,665 | 15,671
Cash and cash equivalents at the beginning of the period | 21,788 | 29,933 | 34,258 | 18,587 | 18,587
Cash and cash equivalents at the end of the period | 52,603 | 31,252 | 52,603 | 31,252 | 34,258
Significant non-cash transactions |  |  |  |  |
Right-of-use asset recognized with corresponding lease liability | 295 | 230 | 3,880 | 526 | 551
Purchase of property and equipment and Intangible assets | $ 681 | $ 134 | $ 681 | $ 134 | $ 618

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- Definition Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81B -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81B_a_ii&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments for increase (decrease) in change in assets and liability items to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
Name: | kmda_AdjustmentForIncreaseDecreaseInChangesInAssetAndLiabilityItems
Namespace Prefix: | kmda_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Adjustments for deferred expense to reconcile profit (loss) to net cash flow from (used in) operating activities. + References No definition available. + Details
Name: | kmda_AdjustmentsForDeferredExpenses
Namespace Prefix: | kmda_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | kmda_CashReceivedPaidDuringThePeriodForAbstract
Namespace Prefix: | kmda_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash inflow and outflow from cash received (paid) during the year. + References No definition available. + Details
Name: | kmda_CashReceivedPaidDuringYear
Namespace Prefix: | kmda_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | kmda_ChangesInAssetAndLiabilityItemsAbstract
Namespace Prefix: | kmda_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Purchase of property and equipment. + References No definition available. + Details
Name: | kmda_PurchaseOfPropertyAndEquipment
Namespace Prefix: | kmda_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of repayment of lease liabilities. + References No definition available. + Details
Name: | kmda_RepaymentOfLeaseLiabilities
Namespace Prefix: | kmda_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Right-of-use asset recognized with corresponding lease liability. + References No definition available. + Details
Name: | kmda_RightofuseAssetRecognizedWithCorrespondingLeaseLiability
Namespace Prefix: | kmda_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | kmda_SignificantNonCashTransactionsAbstract
Namespace Prefix: | kmda_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration