MEDIWOUND LTD (MDWD) Stock Cash Flow
NASDAQ:MDWD - Nasdaq - IL0011316309 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.22M | -30.22M | -6.72M | -19.60M | -13.55M | |||
| Depreciation Amortization | 1.47M | 1.48M | 1.30M | 1.27M | 1.24M | |||
| Change In Working Capital | 3.01M | 1.27M | 2.34M | -7.24M | 160.00K | |||
| Other non cash items | 3.77M | 14.00M | -7.39M | 13.69M | 3.24M | |||
| OPERATING CASH FLOW | -13.50M | -14.00M | -10.00M | -11.89M | -8.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.97M | -6.27M | -6.46M | -560.00K | -490.00K | |||
| Other Investing Activity | -3.97M | -2.12M | -28.00M | 70.00K | 4.04M | |||
| INVESTING CASH FLOW | -9.96M | -8.40M | -34.00M | -480.00K | 3.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -940.00K | -930.00K | -780.00K | -700.00K | -690.00K | |||
| Stock Issued/Repurchased | 22.50M | 23.00M | 25.00M | 38.39M | 0.00 | |||
| Other Financing Activity | -2.21M | -3.05M | -1.21M | -1.93M | -360.00K | |||
| FINANCING CASH FLOW | 19.34M | 19.00M | 23.00M | 35.76M | -1.05M | |||
| Exchange Rate Effect | 30.00K | -80.00K | -160.00K | -550.00K | 90.00K | |||
| CHANGE IN CASH | -4.09M | -3.48M | -21.16M | 22.84M | -6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.50M | -14.00M | -10.00M | -11.89M | -8.92M | |||
| Capital Expenditure | -5.97M | -6.27M | -6.46M | -560.00K | -490.00K | |||
| FREE CASH FLOW | -19.47M | -20.27M | -16.46M | -12.45M | -9.41M | |||
All data in USD