MediWound Ltd. (MDWD)
18.33
0.25 (1.38%)
At close: Apr 28, 2025, 3:54 PM
18.29
-0.22%
After-hours: Apr 28, 2025, 04:01 PM EDT
MediWound Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.91M | -10.28M | -6.3M | -9.73M | -1.74M | -2.2M | 916K | -3.69M | -7.46M | -4.2M | -4.35M | -3.59M | -4.16M | -3.35M | -3.19M | -2.85M | -1.73M | -1.91M | -3.1M | -2.46M | -3.44M | -208K | 12.72M | -4.11M | 10.6M | -2.94M | -4.17M | -4.55M | -2.37M | -11M | -4.46M | -4.31M | -1.89M | -5.71M | -7.51M | -3.77M | |
| 397K | 361K | 357K | 368K | 346K | 339K | 315K | 303K | 284K | 338K | 329K | 321K | 276K | 335K | 319K | 273K | 224K | 327K | 271K | 268K | 301K | 296K | 278K | 274K | 130K | 142K | 170K | 135K | 137K | 128K | 146K | 156K | 203K | 133K | 130K | 123K | |
| 822K | 1.05M | 758K | 512K | 298K | 311K | 712K | 619K | 642K | 707K | 252K | 345K | 390K | 399K | 500K | 384K | 399K | 404K | 346K | 173K | 303K | 332K | 324K | 275K | 143K | 135K | 149K | 218K | 350K | 348K | 337K | 328K | 771K | 613K | 913K | 874K | |
| 1.59M | 139K | -292.49K | 260K | 324.22K | -33K | -924K | -480K | 2.33M | -646K | -279K | -758K | -502K | -556K | -2.53M | 843K | -1.38M | 1.09M | -250K | 52K | 615K | 2.73M | 2.56M | 714K | 1.24M | 198K | -2.2M | 289K | 579K | -1.14M | 1.88M | -2.62M | -187K | 761K | 1.81M | -1.5M | |
| -2.22M | 5.02M | 1.86M | 9.95M | -1.27M | -465K | -416K | -388K | 9.81M | 759K | 552K | 622K | 359K | 507K | 448K | 372K | -727K | 405K | 441K | 204K | -284K | -2.9M | 619K | 306K | -13.57M | 729K | 672K | 662K | -1.43M | 7.95M | 664K | 593K | -4.05M | 367K | 789K | -533K | |
| n/a | n/a | n/a | n/a | -373.77K | -701K | -4.88M | n/a | n/a | n/a | n/a | n/a | 111K | -4K | -477K | 246K | -208K | -233K | -32K | 100K | -1.77M | -4K | 73K | -103K | 131K | -62K | 80K | 52K | -1.58M | 3K | 12K | 8K | 125K | n/a | n/a | n/a | |
| 3.27M | 98K | -295.61K | -1.8M | 940.45K | -539K | -1.9M | 3.81M | -1.28M | -2.17M | -2.03M | -1.76M | 789K | -710K | 1.42M | -1.34M | -1.27M | 2.04M | -745K | -87K | 2.03M | -2.3M | 3.25M | 1.51M | 561K | 671K | -2.59M | 353K | 494K | -474K | -936K | -1.53M | 610K | 228K | 1.94M | -791K | |
| -1.64M | -3.76M | -3.62M | -4M | -1.8M | -3.25M | -5.25M | 652K | 2M | -4.57M | -5.25M | -4.07M | -2.23M | -2.82M | -985K | -2.91M | -3.32M | 1.04M | -2.81M | -1.8M | -2.87M | -4.79M | 17.27M | -1.85M | -2M | -1.33M | -5.69M | -3.13M | -4.41M | -3.05M | -4.24M | -4.76M | -4.23M | -4.37M | -3.74M | -4.1M | |
| -806K | -1.19M | -3.02M | -1.26M | -2.15M | -1.69M | -1.06M | -1.5M | -174K | -83K | -138K | -160K | -116K | -129K | -26K | -218K | -443K | -236K | -100K | -144K | -329K | -30K | -194K | -239K | -131K | -78K | -210K | -116K | -211K | -499K | -169K | -196K | -59K | -202K | -113K | -327K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13.55M | n/a | -1.13M | 6.92M | -4.5M | -25.82M | -6.24M | 2.35M | 80.27K | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | -4.01M | -66.3K | -2.12K | 4.01M | n/a | n/a | n/a | 2.99M | -412K | n/a | 412K | n/a | -549K | 549K | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.63M | 461K | 5.86M | -525K | -1 | 361.87K | 805.41K | 302K | 71K | -77.27K | -64.13K | n/a | 4.01M | n/a | -4K | 35K | 10.13M | -2.46M | 7.64M | 3M | 3.17M | -11.93M | 14K | 2.6M | 4.62M | 42K | 1.68M | -22.84M | 15.3M | 3.02M | 3.02M | -19.83M | 27.71M | -1.5M | 5.51M | -29.2M | |
| 4.83M | -14.29M | 2.85M | -2.39M | 4.77M | -5.83M | -26.08M | -7.44M | 2.4M | -80K | -2.64M | -160K | -116K | -129K | -30K | 3.82M | 9.69M | -2.69M | 7.54M | 2.85M | 2.42M | -11.96M | 232K | 2.36M | 3.94M | 513K | 1.47M | -22.96M | 15.09M | 2.53M | 2.85M | -20.02M | 27.65M | -1.7M | 5.4M | -29.53M | |
| n/a | -228K | -214K | -244K | n/a | -240K | -157K | -177K | n/a | -181K | -172K | -178K | -180K | -176K | n/a | -131K | n/a | n/a | n/a | -160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -248K | n/a | 556K | n/a | -556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -242K | -1.5M | 111K | -954K | -204K | -487K | -178.74K | 24.43M | 14.64M | -96K | n/a | -162K | 3K | -180K | -171K | -180K | 25K | -275K | -153K | -66K | -729K | -158K | 91K | -210K | -46K | 16K | n/a | 30K | 2K | 370K | -63K | 28K | 247K | 660K | n/a | n/a | |
| -513K | 20.71M | -103K | -699K | -204K | -727K | -405K | 24.25M | 14.64M | 11.78M | -728K | 10.08M | -177K | -356K | -171K | -311K | 25K | -275K | -153K | -226K | -158K | -158K | 91K | -210K | -46K | 16K | n/a | 30K | -134K | 23.16M | -63K | 28K | 247K | 660K | n/a | n/a | |
| 2.68M | 2.69M | -896K | 23.54M | 2.75M | -9.89M | -31.85M | 17.13M | 18.99M | 7.18M | -8.92M | 5.61M | -2.64M | -3.31M | -691K | 308K | 6.63M | -1.87M | 4.63M | 739K | -501K | -16.92M | 17.53M | 418K | 1.85M | -792K | -4.33M | -26.08M | 10.67M | 22.63M | -1.38M | -24.71M | 23.68M | -5.41M | 1.57M | -33.48M | |
| -2.44M | -4.95M | -6.64M | -5.26M | -3.95M | -4.94M | -6.32M | -853K | 1.83M | -4.65M | -5.39M | -4.22M | -2.35M | -2.95M | -1.01M | -3.13M | -3.76M | 804K | -2.92M | -1.95M | -3.19M | -4.82M | 17.07M | -2.08M | -2.14M | -1.41M | -5.9M | -3.25M | -4.62M | -3.55M | -4.41M | -4.96M | -4.29M | -4.57M | -3.86M | -4.43M |