MDWD Stock Annual Cash Flow. Download in Excel
MediWound Ltd.
MDWD 
NSD
Sector: Healthcare
Industry: Biotechnology
16.48
USD
-0.28
(-1.67%)
Previous close: 16.76 Open: 16.81 Bid: 15.71 Ask: 17.0
52 week range
8.41 24.00
Mkt Cap: 170 M Avg Vol (90 Days): 44,591
Last updated: Monday 25th November 2024
Financials
MDWD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 206000.0 | 67000.0 | 141000.0 | 257000.0 | -721000.0 | -906000.0 | |
| (Increase) Decrease in other current liabilities | 111000.0 | 19000.0 | -105000.0 | 33000.0 | 13000.0 | 109000.0 | ||
| (Increase) Decrease in payables | -135000.0 | -536000.0 | 1 M | -1 M | 2 M | 414000.0 | -2 M | |
| (Increase) Decrease in receivables | -1 M | -517000.0 | 3 M | 1 M | 166000.0 | -7 M | 5 M | |
| AssetImpairmentCharge | -70000.0 | -161000.0 | 247000.0 | -2 M | 281000.0 | |||
| CapitalExpenditureReported | 1 M | 534000.0 | 792000.0 | 923000.0 | 489000.0 | 555000.0 | 6 M | |
| Cash at beginning of period | 29 M | 36 M | 7 M | 7 M | 17 M | 11 M | 34 M | |
| Cash at end of period | 73 M | 21 M | 5 M | 11 M | 9 M | 23 M | 12 M | |
| Cash flow | 23 M | -14 M | 3 M | 4 M | -7 M | -23 M | -10 M | |
| Cash from disc. investing activities | -1 M | |||||||
| CashFlowFromContinuingInvestingActivities | -726000.0 | -428000.0 | -608000.0 | -649000.0 | -454000.0 | -481000.0 | -34 M | |
| CashFromDiscontinuedOperatingActivities | -2 M | -2 M | 459000.0 | -877000.0 | ||||
| ChangeInAccountPayable | -135000.0 | -536000.0 | 1 M | -1 M | 2 M | 414000.0 | -594000.0 | |
| ChangeInPayablesAndAccruedExpense | -135000.0 | -536000.0 | 1 M | -1 M | 2 M | 414000.0 | -2 M | |
| ChangeInWorkingCapital | -2 M | -828000.0 | 4 M | 451000.0 | 2 M | -7 M | 2 M | |
| ChangesInAccountReceivables | 28000.0 | -211000.0 | -4 M | 1 M | 929000.0 | -8 M | 6 M | |
| Depreciation | 567000.0 | 577000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 567000.0 | 577000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 567000.0 | 577000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Effect of exchange rate changes | 226000.0 | -205000.0 | 140000.0 | 273000.0 | 88000.0 | -549000.0 | -160000.0 | |
| FinancingCashFlow | 23 M | -366000.0 | -1 M | -926000.0 | -1 M | 36 M | 23 M | |
| Free cash flow | 20 M | -15 M | 620000.0 | 4 M | -7 M | -12 M | -17 M | |
| GainLossOnInvestmentSecurities | 1 M | -17 M | -5 M | 18 M | 4 M | |||
| Issuance of capital stock | 23 M | 38 M | ||||||
| IssuanceOfCapitalStock | 23 M | 38 M | ||||||
| IssuanceOfDebt | 330000.0 | 46000.0 | -630000.0 | -508000.0 | -693000.0 | -701000.0 | -778000.0 | |
| Net cash from financing activities | 23 M | -366000.0 | -1 M | -926000.0 | -1 M | 36 M | 23 M | |
| Net cash from investing activities | -726000.0 | -428000.0 | -2 M | -649000.0 | -454000.0 | -481000.0 | -34 M | |
| Net cash from operating activities | 22 M | -14 M | 1 M | 5 M | -7 M | -12 M | -10 M | |
| Net change in cash & cash equivalents | 44 M | -15 M | -2 M | 3 M | -8 M | 22 M | -22 M | |
| Net income from continuing operations | 22 M | 1 M | -5 M | -16 M | -14 M | -20 M | -7 M | |
| NetCapitalExpenditureDisposals | -6 M | |||||||
| NetCommonStockIssuance | 23 M | 38 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -185000.0 | 182000.0 | -152000.0 | -211000.0 | -137000.0 | 525000.0 | 189000.0 | |
| NetIntangiblesPurchaseAndSale | -30000.0 | -12000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 349000.0 | 106000.0 | 184000.0 | 274000.0 | 35000.0 | 74000.0 | ||
| NetInvestmentPurchaseAndSale | 349000.0 | 106000.0 | 184000.0 | 274000.0 | 35000.0 | 74000.0 | ||
| NetIssuancePaymentsOfDebt | 330000.0 | 46000.0 | -630000.0 | -508000.0 | -693000.0 | -701000.0 | -778000.0 | |
| NetLongTermDebtIssuance | 330000.0 | 46000.0 | -630000.0 | -508000.0 | -693000.0 | -701000.0 | -778000.0 | |
| NetPPEPurchaseAndSale | -1 M | -522000.0 | -792000.0 | -923000.0 | -489000.0 | -555000.0 | -6 M | |
| Operating (gains) losses | 978000.0 | -16 M | -5 M | 18 M | 4 M | 525000.0 | -22000.0 | |
| Other financing charges net | -349000.0 | -366000.0 | -810000.0 | -418000.0 | -371000.0 | -2 M | -1 M | |
| Other investing changes net | 349000.0 | 106000.0 | 184000.0 | 274000.0 | 35000.0 | 74000.0 | -28 M | |
| Other non-cash items | 2 M | 1 M | 3 M | 809000.0 | -311000.0 | 2 M | -5 M | |
| ProceedsFromIssuanceOfWarrants | 10000.0 | 25 M | ||||||
| ProceedsFromStockOptionExercised | 7000.0 | 3000.0 | ||||||
| Purchase of property plant & equipment | -1 M | -534000.0 | -792000.0 | -923000.0 | -489000.0 | -555000.0 | ||
| Purchase of short term investments | 330000.0 | 46000.0 | -778000.0 | |||||
| PurchaseOfIntangibles | -30000.0 | -12000.0 | ||||||
| PurchaseOfPPE | -1 M | -522000.0 | -792000.0 | -923000.0 | -489000.0 | -555000.0 | -6 M | |
| Repayment of debt | -630000.0 | -508000.0 | -693000.0 | -701000.0 | ||||
| RepaymentOfDebt | -630000.0 | -508000.0 | -693000.0 | -701000.0 | ||||
| StockBasedCompensation | 1 M | 645000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
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