MediWound Ltd. (MDWD)
NASDAQ: MDWD · Real-Time Price · USD
14.12
+0.02 (0.14%)
At close: Jul 31, 2026, 4:00 PM EDT
14.12
0.00 (0.00%)
After-hours: Jul 31, 2026, 7:34 PM EDT
MediWound Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -2.95 | -7.18 | -2.65 | -13.32 | -0.73 | -3.91 | -10.28 | -6.31 | -9.73 | -1.74 | -2.2 | 0.92 | -3.69 | -7.46 | -4.2 | -4.35 | -3.59 | -4.16 | -3.35 | -3.2 |
Depreciation & Amortization | 0.38 | 0.69 | 0.42 | 0.39 | 0.36 | 0.4 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.32 | 0.3 | 0.28 | 0.34 | 0.33 | 0.32 | 0.28 | 0.34 | 0.32 |
Stock-Based Compensation | 0.64 | 0.66 | 0.74 | 0.86 | 0.84 | 0.82 | 1.05 | 0.76 | 0.51 | 0.3 | 0.31 | 0.71 | 0.62 | 0.64 | 0.71 | 0.25 | 0.35 | 0.39 | 0.4 | 0.5 |
Other Adjustments | -5.58 | -0.81 | -4.05 | 7.41 | -4.52 | -2.22 | 5.02 | 1.87 | 6.04 | -2.48 | -1.17 | -5.3 | -0.39 | 9.42 | 0.76 | 0.55 | 0.62 | 0.47 | 0.5 | -0.03 |
Change in Receivables | 0.4 | 2.75 | 0.68 | -1.67 | 1.45 | -1.43 | -0.47 | 0.88 | -0.12 | -0.53 | 0.07 | -0.71 | 6.82 | -5.14 | -0.42 | -1.45 | -0.58 | 0.23 | 0.02 | 3.09 |
Changes in Inventories | -0.69 | 0.35 | -0.56 | -0.26 | -0.89 | 0.35 | 0.18 | 0.1 | -0.45 | 0.78 | -0.53 | -0.58 | -0.58 | -0.11 | 0.14 | -0.04 | -0.71 | 0.07 | 0.17 | 0.06 |
Changes in Accounts Payable | -0.19 | -0.06 | 1.72 | 0.79 | -0.1 | 2.35 | -0.05 | -0.53 | -1.37 | 1.09 | -0.05 | 0.31 | -1.95 | 0.78 | -1.24 | -0.27 | 0.28 | 0.99 | -0.34 | 0.8 |
Changes in Other Operating Activities | 1.24 | 0.58 | 0.47 | 0.04 | -0.53 | 2 | 0.43 | -0.75 | 0.15 | -0.39 | -0.03 | -0.92 | -0.48 | 2.33 | -0.65 | -0.28 | -0.76 | -0.5 | -0.56 | -2.53 |
Operating Cash Flow | -6.75 | -3.02 | -3.24 | -5.76 | -4.11 | -1.64 | -3.76 | -3.62 | -4.61 | -2.62 | -3.25 | -5.25 | 0.65 | 0.75 | -4.57 | -5.25 | -4.07 | -2.24 | -2.82 | -0.99 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -1.82 | -2.45 | -1.05 | -1.05 | -0.96 | -0.81 | -1.19 | -3.02 | -1.26 | -2.21 | -1.69 | -1.07 | -1.51 | -0.17 | -0.08 | -0.14 | -0.16 | -0.12 | -0.13 | -0.03 |
Other Investing Activities | 19.58 | -21.44 | 5.42 | 5.95 | -2.38 | 5.63 | -13.09 | 5.86 | -0.53 | 7.24 | -4.14 | -25.01 | -5.94 | 2.57 | 0 | -2.5 | - | - | - | -0 |
Investing Cash Flow | 17.76 | -23.89 | 4.38 | 4.91 | -3.34 | 4.83 | -14.29 | 2.85 | -1.78 | 5.03 | -5.83 | -26.08 | -7.44 | 2.4 | -0.08 | -2.64 | -0.16 | -0.12 | -0.13 | -0.03 |
Long-Term Debt Repaid | -0.34 | -0.35 | -0.33 | -0.29 | -0.25 | -0.24 | -2.23 | -0.21 | -1.08 | -0.2 | -0.66 | -0.16 | -0.59 | -0.59 | -0.18 | -0.17 | -0.18 | -0.18 | -0.18 | -0.17 |
Net Long-Term Debt Issued (Repaid) | -0.34 | -0.35 | -0.33 | -0.29 | -0.25 | -0.24 | -2.23 | -0.21 | -1.08 | -0.2 | -0.66 | -0.16 | -0.59 | -0.59 | -0.18 | -0.17 | -0.18 | -0.18 | -0.18 | -0.17 |
Issuance of Common Stock | - | -0.75 | 30.96 | 0.84 | - | -0.27 | 23.04 | 0.11 | 0.5 | - | - | -0.25 | 25.16 | 16.48 | 12.05 | -0.56 | 10.42 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.75 | 30.96 | 0.84 | - | -0.27 | 23.04 | 0.11 | 0.5 | - | - | -0.25 | 25.16 | 16.48 | 12.05 | -0.56 | 10.42 | 0 | - | - |
Other Financing Activities | -0.08 | - | -0.1 | - | -0.11 | - | -0.1 | - | -0.12 | - | -0.07 | - | -0.31 | - | -0.1 | - | -0.16 | - | -0.18 | - |
Financing Cash Flow | -0.42 | -1.09 | 30.53 | 0.55 | -0.36 | -0.51 | 20.71 | -0.1 | -0.7 | -0.2 | -0.73 | -0.41 | 24.25 | 15.59 | 11.78 | -0.73 | 10.08 | -0.18 | -0.36 | -0.17 |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.01 | 0 | 0.02 | 0 | 0.02 | -0.02 | -0.09 | 0.38 | -0.08 | -0.12 | -0.34 | -0.04 | 0.05 | -0.3 | -0.25 | -0.11 | -0.01 | 0.5 |
Net Cash Flow | 10.55 | -27.94 | 31.68 | -0.3 | -7.8 | 2.68 | 2.69 | -0.9 | -7.18 | 2.59 | -9.89 | -31.85 | 17.13 | 18.99 | 7.18 | -8.92 | 5.61 | -2.64 | -3.31 | -0.69 |
Free Cash Flow | -8.57 | -5.47 | -4.28 | -6.81 | -5.07 | -2.44 | -4.95 | -6.64 | -5.87 | -4.82 | -4.94 | -6.32 | -0.85 | 0.58 | -4.65 | -5.39 | -4.23 | -2.35 | -2.95 | -1.01 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -581.29% | -292.88% | -78.91% | -119.22% | -128.17% | -41.83% | -113.62% | -131.13% | -118.19% | -90.37% | -103.35% | -132.33% | -22.45% | 4.96% | -80.11% | -115.51% | -95.87% | -42.85% | -46.25% | -16.69% |
Free Cash Flow Per Share | -0.67 | -0.43 | -0.39 | -0.63 | -0.47 | -0.23 | -0.47 | -0.72 | -0.64 | -0.52 | -0.54 | -0.69 | -0.10 | 0.08 | -0.97 | -1.14 | -0.89 | -0.60 | -0.76 | -0.26 |
Levered Free Cash Flow | -4.37 | -8.42 | -1.98 | -13.69 | -3.09 | 0.14 | -12.78 | -10.36 | -13.37 | -2.32 | -4.81 | -1.18 | -8.5 | -4.94 | -5.88 | -4.92 | -4.79 | -3.62 | -4.04 | -4.74 |
Unlevered Free Cash Flow | -9.04 | -8.76 | -5.58 | -5.82 | -7.35 | -1.83 | -5.37 | -8.32 | -6.32 | -4.39 | -5.03 | -5.9 | -8.58 | 5.17 | -5.01 | -4.07 | -4.31 | -2.81 | -3.41 | -4.29 |