MediWound Ltd. (MDWD)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 397K | 361K | 357K | 368K | 346K | 339K | 315K | 303K | 284K | 338K | 329K | 321K | 276K | 335K | 319K | 273K |
Stock-Based Compensation | 822K | 1.05M | 758K | 512K | 298K | 311K | 712K | 619K | 642K | 707K | 252K | 345K | 390K | 399K | 500K | 384K |
Other Working Capital | 1.59M | 139K | -292.49K | 260K | 324.22K | -33K | -924K | -480K | 2.33M | -646K | -279K | -758K | -502K | -556K | -2.53M | 843K |
Other Non-Cash Items | -2.22M | 5.02M | 1.86M | 9.95M | -1.27M | -465K | -416K | -388K | 9.81M | 759K | 552K | 622K | 359K | 507K | 448K | 372K |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -806K | -1.19M | -3.02M | -1.26M | -2.15M | -1.69M | -1.06M | -1.5M | -174K | -83K | -138K | -160K | -116K | -129K | -26K | -218K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 5.63M | 461K | 5.86M | -525K | n/a | 361.87K | 805.41K | 302K | 71K | -77.27K | -64.13K | n/a | 4.01M | n/a | -4K | 35K |
Investing Cash Flow | 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 |
Debt Repayment | n/a | -228K | -214K | -244K | n/a | -240K | -157K | -177K | n/a | -181K | -172K | -178K | -180K | -176K | n/a | -131K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -242K | -1.5M | 111K | -954K | -204K | -487K | -178.74K | 24.43M | 14.64M | -96K | n/a | -162K | 3K | -180K | -171K | -180K |
Financial Cash Flow | -513K | 20.71M | -103K | -699K | -204K | -727K | -405K | 24.25M | 14.64M | 11.78M | -728K | 10.08M | -177K | -356K | -171K | -311K |
Net Cash Flow | 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 |
Free Cash Flow | -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 |