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    MediWound Ltd.

    NASDAQ: MDWD · Real-Time Price · USD
    18.11
    -0.46 (-2.48%)
    At close: Aug 15, 2025, 3:59 PM
    18.10
    -0.06%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    MediWound Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.22M -6.72M -19.6M -13.55M
    Depreciation & Amortization
    		 1.48M 1.3M 1.27M 1.24M
    Stock-Based Compensation
    		 3.14M 1.94M 1.95M 1.67M
    Other Working Capital
    		 1.7M -928K 645K -2.75M
    Other Non-Cash Items
    		 10.71M -9.33M 11.74M 1.69M
    Deferred Income Tax
    		 n/a n/a n/a -124K
    Change in Working Capital
    		 1.27M 2.34M -7.24M 162K
    Operating Cash Flow
    		 -13.62M -10.46M -11.88M -8.92M
    Capital Expenditures
    		 -6.27M -6.46M -555K -489K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 4M
    Other Investing Acitivies
    		 -2.12M -27.86M 74K 35K
    Investing Cash Flow
    		 -8.4M -34.32M -481K 3.55M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.77M -1.99M -2.62M -1.05M
    Financial Cash Flow
    		 19.39M 22.92M 35.76M -1.05M
    Net Cash Flow
    		 -2.71M -22.03M 22.85M -6.33M
    Free Cash Flow
    		 -19.9M -16.93M -12.44M -9.4M

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