MediWound (MDWD)
(Delayed Data from NSDQ)
$17.69 USD
+0.08 (0.45%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $17.73 +0.04 (0.23%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for MediWound Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.72 | -19.60 | -13.55 | -9.20 | 4.96 |
Depreciation/Amortization & Depletion | 1.30 | 1.27 | 1.24 | 1.09 | 1.15 |
Net Change from Assets/Liabilities | 2.34 | -7.24 | 0.16 | -0.06 | 4.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.28 | -4.49 |
Other Operating Activities | -7.39 | 13.69 | 3.24 | 1.55 | 2.18 |
Net Cash From Operating Activities | -10.47 | -11.89 | -8.92 | -6.90 | 8.29 |
Property & Equipment | -6.46 | -0.56 | -0.49 | -0.92 | -0.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -29.80 | 0.00 | 4.00 | 18.03 | -5.05 |
Other Investing Activities | 1.95 | 0.07 | 0.04 | 0.27 | -1.06 |
Net Cash from Investing Activities | -34.32 | -0.48 | 3.55 | 17.39 | -6.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.91 | 38.38 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.78 | -0.70 | -0.69 | -0.51 | -0.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.21 | -1.93 | -0.36 | -0.12 | -0.38 |
Net Cash from Financing Activities | 22.92 | 35.76 | -1.05 | -0.63 | -1.01 |
Effect of Exchange Rate Changes | -0.16 | -0.55 | 0.09 | 0.27 | 0.14 |
Net Change In Cash & Equivalents | -22.03 | 22.85 | -6.33 | 10.13 | 0.53 |
Cash at Beginning of Period | 33.90 | 11.05 | 17.38 | 7.24 | 6.72 |
Cash at End of Period | 11.87 | 33.90 | 11.05 | 17.38 | 7.24 |
Diluted Net EPS | -0.75 | -3.93 | -3.50 | -2.38 | 1.26 |
Fiscal Year End for MediWound Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.03 | -9.73 | -6.72 | -4.97 | -2.78 |
Depreciation/Amortization & Depletion | 0.73 | 0.37 | 1.30 | 0.96 | 0.62 |
Net Change from Assets/Liabilities | -2.10 | -1.80 | 2.34 | 1.37 | 1.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.18 | 6.55 | -7.39 | -5.21 | -4.35 |
Net Cash From Operating Activities | -8.23 | -4.61 | -10.47 | -7.85 | -4.60 |
Property & Equipment | -4.28 | -1.26 | -6.46 | -4.26 | -2.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.21 | -1.13 | -29.80 | -36.32 | -31.83 |
Other Investing Activities | 1.13 | 0.61 | 1.95 | 1.23 | 0.88 |
Net Cash from Investing Activities | 1.06 | -1.78 | -34.32 | -39.35 | -33.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.61 | 0.50 | 24.91 | 24.91 | 24.91 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.46 | -0.24 | -0.78 | -0.57 | -0.33 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.95 | -0.95 | -1.21 | -1.21 | -0.73 |
Net Cash from Financing Activities | -0.80 | -0.70 | 22.92 | 23.12 | 23.85 |
Effect of Exchange Rate Changes | -0.10 | -0.09 | -0.16 | -0.54 | -0.46 |
Net Change In Cash & Equivalents | -8.08 | -7.18 | -22.03 | -24.62 | -14.73 |
Cash at Beginning of Period | 11.87 | 11.87 | 33.90 | 33.90 | 33.90 |
Cash at End of Period | 3.79 | 4.69 | 11.87 | 9.28 | 19.17 |
Diluted Net EPS | -0.68 | -1.05 | -0.17 | -0.24 | 0.10 |