MediWound Ltd. (MDWD)
NASDAQ: MDWD · Real-Time Price · USD
17.49
+0.46 (2.70%)
At close: Mar 9, 2026, 4:00 PM EDT
17.15
-0.34 (-1.94%)
After-hours: Mar 9, 2026, 5:03 PM EDT
MediWound Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -23.88 | -30.22 | -6.72 | -19.6 | -13.55 | |
| Depreciation & Amortization | 1.86 | 1.48 | 1.3 | 1.27 | 1.24 | |
| Stock-Based Compensation | 3.11 | 3.14 | 1.94 | 1.95 | 1.67 | |
| Other Operating Activities | -1.98 | 10.71 | -9.33 | 11.74 | 1.56 | |
| Change in Accounts Receivable | 3.21 | -1.14 | 5.66 | -7.58 | 0.93 | |
| Change in Inventory | -1.36 | 0.19 | -0.91 | -0.72 | 0.26 | |
| Change in Accounts Payable | 2.35 | 0.41 | -0.59 | 0.41 | 1.72 | |
| Change in Unearned Revenue | - | 1.18 | - | - | - | |
| Change in Other Net Operating Assets | 0.57 | 0.64 | -1.82 | 0.65 | -2.75 | |
| Operating Cash Flow | -16.12 | -13.62 | -10.47 | -11.89 | -8.92 | |
| Capital Expenditures | -5.51 | -6.27 | -6.46 | -0.56 | -0.49 | |
| Investment in Securities | -14.04 | -4.38 | -29.8 | - | 4 | |
| Other Investing Activities | 1.59 | 2.25 | 1.95 | 0.07 | 0.04 | |
| Investing Cash Flow | -17.95 | -8.4 | -34.32 | -0.48 | 3.55 | |
| Long-Term Debt Repaid | -1.21 | -0.93 | -0.78 | -0.7 | -0.69 | |
| Net Debt Issued (Repaid) | -1.21 | -0.93 | -0.78 | -0.7 | -0.69 | |
| Issuance of Common Stock | 31.05 | 23.38 | 24.91 | 38.39 | 0 | |
| Other Financing Activities | -0.21 | -3.05 | -1.21 | -1.93 | -0.36 | |
| Financing Cash Flow | 29.62 | 19.39 | 22.92 | 35.76 | -1.05 | |
| Foreign Exchange Rate Adjustments | 0.1 | -0.08 | -0.16 | -0.55 | 0.09 | |
| Net Cash Flow | -4.36 | -2.71 | -22.03 | 22.85 | -6.33 | |
| Free Cash Flow | -21.63 | -19.9 | -16.93 | -12.44 | -9.41 | |
| Free Cash Flow Margin | -127.52% | -98.39% | -90.60% | -46.95% | -39.58% | |
| Free Cash Flow Per Share | -1.90 | -2.00 | -1.88 | -2.49 | -2.42 | |
| Levered Free Cash Flow | -15.58 | -6.59 | -3.05 | -8.82 | -1.36 | |
| Unlevered Free Cash Flow | -15.19 | -6.27 | -2.88 | -8.76 | -1.28 | |
| Change in Working Capital | 4.77 | 1.27 | 2.34 | -7.24 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.