MediWound Ltd. (MDWD)
NASDAQ: MDWD · Real-Time Price · USD
16.76
-0.02 (-0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
MediWound Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.97 | -6.72 | -19.6 | -13.55 | -9.2 | 4.96 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.3 | 1.27 | 1.24 | 1.09 | 1.15 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.94 | 1.95 | 1.67 | 1.32 | 1.23 | Upgrade
|
| Other Operating Activities | 4.26 | -9.33 | 11.74 | 1.56 | 0.15 | -1.94 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 5.66 | -7.58 | 0.93 | 1.39 | -3.55 | Upgrade
|
| Change in Inventory | -0.09 | -0.91 | -0.72 | 0.26 | 0.14 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.86 | -0.59 | 0.41 | 1.72 | -1.1 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -1.82 | 0.65 | -2.75 | -0.49 | 6.62 | Upgrade
|
| Operating Cash Flow | -14.1 | -10.47 | -11.89 | -8.92 | -6.9 | 8.29 | Upgrade
|
| Capital Expenditures | -8.17 | -6.46 | -0.56 | -0.49 | -0.92 | -0.79 | Upgrade
|
| Investment in Securities | 6.24 | -29.8 | - | 4 | 18.03 | -5.05 | Upgrade
|
| Other Investing Activities | 2.2 | 1.95 | 0.07 | 0.04 | 0.27 | -1.06 | Upgrade
|
| Investing Cash Flow | 0.26 | -34.32 | -0.48 | 3.55 | 17.39 | -6.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.7 | -0.69 | -0.51 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.78 | -0.7 | -0.69 | -0.51 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.78 | -0.7 | -0.69 | -0.51 | -0.63 | Upgrade
|
| Issuance of Common Stock | 0.61 | 24.91 | 38.39 | 0 | - | - | Upgrade
|
| Other Financing Activities | -1.44 | -1.21 | -1.93 | -0.36 | -0.12 | -0.38 | Upgrade
|
| Financing Cash Flow | -1.73 | 22.92 | 35.76 | -1.05 | -0.63 | -1.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.16 | -0.55 | 0.09 | 0.27 | 0.14 | Upgrade
|
| Net Cash Flow | -15.38 | -22.03 | 22.85 | -6.33 | 10.13 | 0.53 | Upgrade
|
| Free Cash Flow | -22.27 | -16.93 | -12.44 | -9.41 | -7.82 | 7.5 | Upgrade
|
| Free Cash Flow Margin | -110.55% | -90.60% | -46.95% | -39.58% | -35.92% | 23.58% | Upgrade
|
| Free Cash Flow Per Share | -2.41 | -1.88 | -2.49 | -2.42 | -2.01 | 1.93 | Upgrade
|
| Levered Free Cash Flow | -8.42 | -10.12 | -8.7 | -1.36 | -5.23 | 12.4 | Upgrade
|
| Unlevered Free Cash Flow | -1.34 | -9.95 | -8.63 | -1.28 | -4.71 | 12.98 | Upgrade
|
| Change in Net Working Capital | -13.14 | -2.96 | 6.64 | -3.31 | 0.67 | -7.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.