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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -6.27M | -7.61M | -8.11M | -6.16M | -6.4M | -4.43M | -2.83M | -1.9M | -555K | -497K | -543K | -431K | -489K | -816K | -923K | -997K |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -686K | -686K | -698K | -641K | -574K | -574K | -515K | -530K | -531K | -711K | -706K | -534K | -487K | -307K | -131K | -131K |
Common Stock Repurchased | 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 |
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 | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |