US Stock MarketDetailed Quotes

MediWound (MDWD)

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  • 17.850
  • +0.080+0.45%
Close Apr 10 16:00 ET
  • 17.850
  • 0.0000.00%
Post 16:10 ET
229.41MMarket Cap-8.50P/E (TTM)

MediWound (MDWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.33%-16.12M
-84.24%-3.02M
13.76%-3.24M
-58.87%-5.76M
10.81%-4.11M
-30.19%-13.62M
37.40%-1.64M
-15.53%-3.76M
31.00%-3.62M
-806.75%-4.61M
Net income from continuing operations
20.99%-23.88M
-83.80%-7.18M
74.21%-2.65M
-111.23%-13.32M
92.54%-726K
-350.03%-30.22M
-124.21%-3.91M
-368.21%-10.28M
-788.32%-6.31M
-163.44%-9.73M
Operating gains losses
-120.32%-2.18M
81.87%-358K
-193.16%-4.25M
242.85%6.69M
-168.88%-4.26M
233.38%10.72M
-1.44%-1.98M
750.93%4.56M
139.98%1.95M
1,312.16%6.18M
Depreciation and amortization
25.42%1.86M
73.80%690K
15.79%418K
10.36%394K
-2.72%358K
13.81%1.48M
14.74%397K
6.49%361K
13.33%357K
21.45%368K
Other non cash items
1,775.00%201K
-84.49%-452K
-55.90%202K
996.25%717K
-83.45%-266K
99.07%-12K
53.86%-245K
198.49%458K
80.77%-80K
-218.85%-145K
Change In working capital
275.35%4.77M
10.79%3.63M
2,251.02%2.3M
-261.84%-1.1M
96.55%-62K
-45.63%1.27M
240.12%3.27M
118.18%98K
83.98%-304K
-147.13%-1.8M
-Change in receivables
577.57%4.88M
555.23%4.66M
538.98%777K
-491.85%-1.63M
552.10%1.08M
-121.43%-1.02M
16.42%-1.02M
28.92%-177K
253.31%417K
-103.66%-238K
-Change in inventory
-828.88%-1.36M
0.57%350K
-405.43%-562K
-355.34%-263K
-98.21%-888K
120.64%187K
-55.50%348K
134.98%184K
117.79%103K
23.16%-448K
-Change in payables and accrued expense
35.86%1.25M
-149.96%-1.38M
2,195.60%2.09M
196.72%797K
77.48%-250K
160.64%923K
97.01%2.77M
-61.44%91K
21.30%-824K
47.52%-1.11M
-Change in other working capital
----
----
----
----
----
--1.18M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-18.33%-16.12M
-84.24%-3.02M
13.76%-3.24M
-58.87%-5.76M
10.81%-4.11M
-30.19%-13.62M
37.40%-1.64M
-15.53%-3.76M
31.00%-3.62M
-806.75%-4.61M
Investing cash flow
Cash flow from continuing investing activities
-113.77%-17.95M
-594.84%-23.89M
130.65%4.38M
72.41%4.91M
-87.39%-3.34M
75.53%-8.4M
-3.98%4.83M
-145.13%-14.29M
110.91%2.85M
76.03%-1.78M
Net PPE purchase and sale
12.24%-5.51M
-204.22%-2.45M
12.33%-1.05M
65.22%-1.05M
23.83%-959K
2.95%-6.27M
63.51%-806K
29.26%-1.19M
-183.19%-3.02M
16.35%-1.26M
Net investment purchase and sale
-220.75%-14.04M
-535.03%-21.62M
133.94%4.6M
5.54%5.64M
-134.51%-2.65M
85.32%-4.38M
-23.71%4.97M
-201.96%-13.56M
120.86%5.34M
81.89%-1.13M
Cash from discontinued investing activities
Investing cash flow
-113.77%-17.95M
-594.84%-23.89M
130.65%4.38M
72.41%4.91M
-87.39%-3.34M
75.53%-8.4M
-3.98%4.83M
-145.13%-14.29M
110.91%2.85M
76.03%-1.78M
Financing cash flow
Cash flow from continuing financing activities
52.73%29.62M
-112.87%-1.09M
47.40%30.53M
633.01%549K
48.21%-362K
-15.37%19.39M
-151.47%-513K
2,948.56%20.71M
74.57%-103K
-102.88%-699K
Net issuance payments of debt
----
----
-44.74%-330K
----
----
----
----
5.00%-228K
-36.31%-214K
-37.85%-244K
Net common stock issuance
23.69%27.42M
-177.86%-753K
25.55%28.17M
--0
--0
-11.02%22.17M
---271K
--22.44M
--0
--0
Proceeds from stock option exercised by employees
200.00%3.63M
--6K
364.33%2.79M
654.95%838K
--0
--1.21M
--0
--600K
--111K
--499K
Net other financing activities
64.18%-1.43M
-30.60%-1.21M
95.24%-100K
-35.05%-289K
69.78%-362K
-99.85%-3.98M
-19.28%-928K
-331.01%-2.1M
---214K
-64.79%-1.2M
Cash from discontinued financing activities
Financing cash flow
52.73%29.62M
-112.87%-1.09M
47.40%30.53M
633.01%549K
48.21%-362K
-15.37%19.39M
-151.47%-513K
2,948.56%20.71M
74.57%-103K
-102.88%-699K
Net cash flow
Beginning cash position
-22.85%9.16M
405.59%32.74M
-72.06%1.06M
-71.00%1.36M
-22.85%9.16M
-64.99%11.87M
-30.22%6.48M
-80.23%3.79M
-90.82%4.69M
-64.99%11.87M
Current changes in cash
-69.43%-4.45M
-1,145.52%-28M
1,087.29%31.67M
65.72%-302K
-10.21%-7.82M
87.99%-2.63M
21.23%2.68M
127.20%2.67M
97.22%-881K
-140.61%-7.09M
Effect of exchange rate changes
213.10%95K
2,950.00%61K
-27.78%13K
113.33%2K
121.35%19K
47.50%-84K
-99.47%2K
122.22%18K
87.50%-15K
73.59%-89K
End cash Position
-47.58%4.8M
-47.58%4.8M
405.59%32.74M
-72.06%1.06M
-71.00%1.36M
-22.85%9.16M
-22.85%9.16M
-30.22%6.48M
-80.23%3.79M
-90.82%4.69M
Free cash flow
-8.69%-21.63M
-123.82%-5.47M
13.42%-4.28M
-2.50%-6.81M
13.60%-5.07M
-17.53%-19.9M
49.36%-2.44M
-0.24%-4.95M
-5.11%-6.64M
-587.81%-5.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.33%-16.12M-84.24%-3.02M13.76%-3.24M-58.87%-5.76M10.81%-4.11M-30.19%-13.62M37.40%-1.64M-15.53%-3.76M31.00%-3.62M-806.75%-4.61M
Net income from continuing operations 20.99%-23.88M-83.80%-7.18M74.21%-2.65M-111.23%-13.32M92.54%-726K-350.03%-30.22M-124.21%-3.91M-368.21%-10.28M-788.32%-6.31M-163.44%-9.73M
Operating gains losses -120.32%-2.18M81.87%-358K-193.16%-4.25M242.85%6.69M-168.88%-4.26M233.38%10.72M-1.44%-1.98M750.93%4.56M139.98%1.95M1,312.16%6.18M
Depreciation and amortization 25.42%1.86M73.80%690K15.79%418K10.36%394K-2.72%358K13.81%1.48M14.74%397K6.49%361K13.33%357K21.45%368K
Other non cash items 1,775.00%201K-84.49%-452K-55.90%202K996.25%717K-83.45%-266K99.07%-12K53.86%-245K198.49%458K80.77%-80K-218.85%-145K
Change In working capital 275.35%4.77M10.79%3.63M2,251.02%2.3M-261.84%-1.1M96.55%-62K-45.63%1.27M240.12%3.27M118.18%98K83.98%-304K-147.13%-1.8M
-Change in receivables 577.57%4.88M555.23%4.66M538.98%777K-491.85%-1.63M552.10%1.08M-121.43%-1.02M16.42%-1.02M28.92%-177K253.31%417K-103.66%-238K
-Change in inventory -828.88%-1.36M0.57%350K-405.43%-562K-355.34%-263K-98.21%-888K120.64%187K-55.50%348K134.98%184K117.79%103K23.16%-448K
-Change in payables and accrued expense 35.86%1.25M-149.96%-1.38M2,195.60%2.09M196.72%797K77.48%-250K160.64%923K97.01%2.77M-61.44%91K21.30%-824K47.52%-1.11M
-Change in other working capital ----------------------1.18M----------------
Cash from discontinued investing activities
Operating cash flow -18.33%-16.12M-84.24%-3.02M13.76%-3.24M-58.87%-5.76M10.81%-4.11M-30.19%-13.62M37.40%-1.64M-15.53%-3.76M31.00%-3.62M-806.75%-4.61M
Investing cash flow
Cash flow from continuing investing activities -113.77%-17.95M-594.84%-23.89M130.65%4.38M72.41%4.91M-87.39%-3.34M75.53%-8.4M-3.98%4.83M-145.13%-14.29M110.91%2.85M76.03%-1.78M
Net PPE purchase and sale 12.24%-5.51M-204.22%-2.45M12.33%-1.05M65.22%-1.05M23.83%-959K2.95%-6.27M63.51%-806K29.26%-1.19M-183.19%-3.02M16.35%-1.26M
Net investment purchase and sale -220.75%-14.04M-535.03%-21.62M133.94%4.6M5.54%5.64M-134.51%-2.65M85.32%-4.38M-23.71%4.97M-201.96%-13.56M120.86%5.34M81.89%-1.13M
Cash from discontinued investing activities
Investing cash flow -113.77%-17.95M-594.84%-23.89M130.65%4.38M72.41%4.91M-87.39%-3.34M75.53%-8.4M-3.98%4.83M-145.13%-14.29M110.91%2.85M76.03%-1.78M
Financing cash flow
Cash flow from continuing financing activities 52.73%29.62M-112.87%-1.09M47.40%30.53M633.01%549K48.21%-362K-15.37%19.39M-151.47%-513K2,948.56%20.71M74.57%-103K-102.88%-699K
Net issuance payments of debt ---------44.74%-330K----------------5.00%-228K-36.31%-214K-37.85%-244K
Net common stock issuance 23.69%27.42M-177.86%-753K25.55%28.17M--0--0-11.02%22.17M---271K--22.44M--0--0
Proceeds from stock option exercised by employees 200.00%3.63M--6K364.33%2.79M654.95%838K--0--1.21M--0--600K--111K--499K
Net other financing activities 64.18%-1.43M-30.60%-1.21M95.24%-100K-35.05%-289K69.78%-362K-99.85%-3.98M-19.28%-928K-331.01%-2.1M---214K-64.79%-1.2M
Cash from discontinued financing activities
Financing cash flow 52.73%29.62M-112.87%-1.09M47.40%30.53M633.01%549K48.21%-362K-15.37%19.39M-151.47%-513K2,948.56%20.71M74.57%-103K-102.88%-699K
Net cash flow
Beginning cash position -22.85%9.16M405.59%32.74M-72.06%1.06M-71.00%1.36M-22.85%9.16M-64.99%11.87M-30.22%6.48M-80.23%3.79M-90.82%4.69M-64.99%11.87M
Current changes in cash -69.43%-4.45M-1,145.52%-28M1,087.29%31.67M65.72%-302K-10.21%-7.82M87.99%-2.63M21.23%2.68M127.20%2.67M97.22%-881K-140.61%-7.09M
Effect of exchange rate changes 213.10%95K2,950.00%61K-27.78%13K113.33%2K121.35%19K47.50%-84K-99.47%2K122.22%18K87.50%-15K73.59%-89K
End cash Position -47.58%4.8M-47.58%4.8M405.59%32.74M-72.06%1.06M-71.00%1.36M-22.85%9.16M-22.85%9.16M-30.22%6.48M-80.23%3.79M-90.82%4.69M
Free cash flow -8.69%-21.63M-123.82%-5.47M13.42%-4.28M-2.50%-6.81M13.60%-5.07M-17.53%-19.9M49.36%-2.44M-0.24%-4.95M-5.11%-6.64M-587.81%-5.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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