MediWound Ltd. (MDWD)
18.33
0.25 (1.38%)
At close: Apr 28, 2025, 3:47 PM
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 |
| -30.22M | -28.06M | -19.97M | -12.75M | -6.72M | -12.43M | -14.43M | -19.7M | -19.6M | -16.3M | -15.45M | -14.29M | -13.55M | -11.12M | -9.69M | -9.59M | -9.2M | -10.91M | -9.21M | 6.6M | 4.96M | 19M | 16.27M | -616K | -1.06M | -14.03M | -22.09M | -22.39M | -22.15M | -21.67M | -16.37M | -19.42M | -18.88M | -24.78M | -22.83M | -19.45M | |
| 1.48M | 1.43M | 1.41M | 1.37M | 1.3M | 1.24M | 1.24M | 1.25M | 1.27M | 1.26M | 1.26M | 1.25M | 1.2M | 1.15M | 1.14M | 1.09M | 1.09M | 1.17M | 1.14M | 1.14M | 1.15M | 978K | 824K | 716K | 577K | 584K | 570K | 546K | 567K | 633K | 638K | 622K | 589K | 539K | 526K | 511K | |
| 3.14M | 2.61M | 1.88M | 1.83M | 1.94M | 2.28M | 2.68M | 2.22M | 1.95M | 1.69M | 1.39M | 1.63M | 1.67M | 1.68M | 1.69M | 1.53M | 1.32M | 1.23M | 1.15M | 1.13M | 1.23M | 1.07M | 877K | 702K | 645K | 852K | 1.06M | 1.25M | 1.36M | 1.78M | 2.05M | 2.63M | 3.17M | 3.1M | 3.14M | 2.85M | |
| 1.7M | 430.74K | 258.74K | -372.78K | -1.11M | 891K | 278K | 923K | 645K | -2.19M | -2.1M | -4.35M | -2.75M | -3.63M | -1.98M | 299K | -492K | 1.51M | 3.15M | 5.96M | 6.62M | 7.25M | 4.71M | -42K | -467K | -1.13M | -2.47M | 1.61M | -1.3M | -2.06M | -162K | -233K | 885K | 2.34M | 719K | -630K | |
| 14.61M | 15.56M | 10.07M | 7.79M | -2.54M | 8.54M | 9.76M | 10.73M | 11.74M | 2.29M | 2.04M | 1.94M | 1.69M | 600K | 498K | 491K | 323K | 766K | -2.54M | -2.36M | -2.26M | -15.54M | -11.92M | -11.87M | -11.51M | 630K | 7.85M | 7.84M | 7.77M | 5.15M | -2.43M | -2.3M | -3.43M | 1.48M | -713K | -3.34M | |
| n/a | -373.77K | -1.07M | -5.95M | -5.95M | -5.58M | -4.88M | n/a | n/a | 111K | 107K | -370K | -124K | -443K | -672K | -227K | -373K | -1.94M | -1.71M | -1.6M | -1.81M | 97K | 39K | 46K | 201K | -1.51M | -1.45M | -1.52M | -1.56M | 148K | 145K | 133K | 125K | 90K | 90K | 90K | |
| 1.28M | -1.05M | -1.69M | -3.29M | 2.31M | 98K | -1.53M | -1.67M | -7.24M | -5.18M | -3.72M | -265K | 162K | -1.9M | 854K | -1.31M | -61K | 3.24M | -1.11M | 2.89M | 4.49M | 3.02M | 6M | 151K | -1.01M | -1.07M | -2.22M | -563K | -2.45M | -2.33M | -1.63M | 1.24M | 1.98M | 2.46M | 1.79M | 409K | |
| -13.02M | -13.19M | -12.68M | -14.31M | -9.65M | -5.85M | -7.17M | -7.17M | -11.88M | -16.12M | -14.37M | -10.1M | -8.95M | -10.03M | -6.17M | -8.01M | -6.89M | -6.44M | -12.27M | 7.81M | 7.77M | 8.63M | 12.09M | -10.87M | -12.15M | -14.55M | -16.27M | -14.83M | -16.45M | -16.28M | -17.6M | -17.1M | -16.45M | -17.1M | -18M | -18.93M | |
| -6.27M | -7.61M | -8.11M | -6.16M | -6.4M | -4.43M | -2.83M | -1.9M | -555K | -497K | -543K | -431K | -489K | -816K | -923K | -997K | -923K | -809K | -603K | -697K | -792K | -594K | -642K | -658K | -535K | -615K | -1.04M | -995K | -1.07M | -923K | -626K | -570K | -701K | -750K | -677K | -672K | |
| n/a | n/a | n/a | n/a | n/a | -2.35M | -2.35M | -2.35M | -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 | |
| -14.69M | -7.77M | 1.28M | -24.54M | -29.65M | -34.21M | -29.62M | -6.24M | -1 | -2.35M | -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 | 2.5M | 2.5M | 2.5M | 2.5M | -4.01M | -4.07M | -4.07M | -68.42K | 3.94M | 4M | 4.01M | 2.99M | 2.58M | 2.58M | 2.99M | n/a | -137K | 412K | 1.68M | 1.68M | 2.23M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.43M | 5.8M | 5.7M | 642.28K | 1.47M | 1.54M | 1.1M | 231.6K | -70.4K | 3.86M | 3.94M | 4M | 4.04M | 10.16M | 7.7M | 15.35M | 18.31M | 11.34M | 1.87M | -5.75M | -6.16M | -4.71M | 7.27M | 8.93M | -16.51M | -5.82M | -2.84M | -1.5M | 1.51M | 13.93M | 9.4M | 11.89M | 2.52M | -3M | 14.63M | 10.14M | |
| -9M | -9.06M | -602.02K | -29.53M | -34.58M | -36.95M | -31.2M | -7.76M | -481K | -2.99M | -3.04M | -435K | 3.55M | 13.35M | 10.79M | 18.36M | 17.39M | 10.12M | 858K | -6.45M | -6.95M | -5.44M | 7.04M | 8.28M | -17.04M | -5.89M | -3.88M | -2.5M | 437K | 13M | 8.77M | 11.32M | 1.82M | -3.75M | 13.95M | 9.47M | |
| -686K | -686K | -698K | -641K | -574K | -574K | -515K | -530K | -531K | -711K | -706K | -534K | -487K | -307K | -131K | -131K | -160K | -160K | -160K | -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 | -248K | -248K | 308K | 308K | n/a | n/a | -556K | -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 | |
| -2.58M | -2.55M | -1.53M | -1.82M | 23.56M | 38.4M | 38.79M | 38.97M | 14.38M | -255K | -339K | -510K | -528K | -506K | -601K | -583K | -469K | -1.22M | -1.11M | -862K | -1.01M | -323K | -149K | -240K | n/a | 48K | 402K | 339K | 337K | 582K | 872K | 935K | 907K | 1.3M | 683K | 778K | |
| 19.39M | 19.7M | -1.73M | -2.04M | 22.92M | 37.76M | 50.26M | 49.94M | 35.76M | 20.95M | 8.82M | 9.37M | -1.01M | -813K | -732K | -714K | -629K | -812K | -695K | -451K | -435K | -323K | -149K | -240K | n/a | -88K | 23.06M | 23M | 23M | 23.38M | 872K | 935K | 907K | 1.3M | 683K | 778K | |
| 28M | 28.08M | 15.51M | -15.45M | -21.86M | -5.63M | 11.44M | 34.37M | 22.85M | 1.22M | -9.26M | -1.03M | -6.33M | 2.94M | 4.38M | 9.7M | 10.13M | 3M | -12.05M | 847K | 526K | 2.88M | 19.01M | -2.86M | -29.35M | -20.54M | 2.88M | 5.84M | 7.2M | 20.22M | -7.82M | -4.88M | -13.64M | -19.37M | -3.18M | -8.07M | |
| -19.29M | -20.8M | -20.79M | -20.46M | -16.05M | -10.28M | -9.99M | -9.07M | -12.44M | -16.62M | -14.91M | -10.53M | -9.44M | -10.85M | -7.1M | -9M | -7.82M | -7.25M | -12.87M | 7.11M | 6.98M | 8.04M | 11.44M | -11.53M | -12.69M | -15.17M | -17.31M | -15.82M | -17.53M | -17.2M | -18.22M | -17.67M | -17.15M | -17.85M | -18.67M | -19.61M |