MediWound Ltd. (MDWD)
NASDAQ: MDWD · IEX Real-Time Price · USD
14.25
-0.85 (-5.63%)
At close: Mar 28, 2024, 4:00 PM
14.21
-0.04 (-0.28%)
After-hours: Mar 28, 2024, 4:29 PM EDT

MediWound Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-6.72-19.6-13.55-9.24.96-1.06-22.15-18.89-22.09-18.88
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Depreciation & Amortization
1.31.271.241.091.150.580.570.590.50.49
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Share-Based Compensation
1.941.951.671.321.230.651.363.172.664.83
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Other Operating Activities
-6.994.51.72-0.110.95-12.323.76-1.32-0.68-2.94
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Operating Cash Flow
-10.47-11.89-8.92-6.98.29-12.15-16.46-16.45-19.6-16.49
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Capital Expenditures
-6.46-0.56-0.49-0.92-0.79-0.52-1.05-0.67-0.38-0.37
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Change in Investments
-29.80418.03-5.05-16.611.162.1136.17-36.93
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Other Investing Activities
1.950.070.040.27-1.060.090.320.380.260.14
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Investing Cash Flow
-34.32-0.483.5517.39-6.9-17.040.441.8236.05-37.15
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Share Issuance / Repurchase
24.9138.38000022.670.010.0372.13
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Debt Issued / Paid
-1.61-2.37-0.69-0.51-0.6300000
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Other Financing Activities
-0.38-0.25-0.36-0.12-0.380.050.330.90.750.35
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Financing Cash Flow
22.9235.76-1.05-0.63-1.010.05230.910.7872.48
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Exchange Rate Effect
-0.16-0.550.090.270.14-0.210.230.09-0.14-0.46
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Net Cash Flow
-22.0322.85-6.3310.130.53-29.357.2-13.6417.0818.37
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Free Cash Flow
-16.93-12.44-9.41-7.827.5-12.68-17.5-17.12-19.98-16.86
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Free Cash Flow Margin
-90.60%-46.95%-39.58%-35.92%23.58%-372.71%-701.12%-1098.59%-3323.96%-6509.27%
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Free Cash Flow Per Share
-1.88-2.49-2.42-2.011.93-3.27-5.25-5.48-6.44-5.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).