MediWound Ltd.
NASDAQ:MDWD
18.37 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -6.716 | -19.599 | -13.551 | -9.196 | 4.955 | -1.057 | -22.149 | -18.885 | -22.088 | -18.875 | -15.351 | 10.94 | -6.169 |
| Depreciation & Amortization
| 1.303 | 1.272 | 1.238 | 1.09 | 1.149 | 0.577 | 0.567 | 0.589 | 0.503 | 0.492 | 0.336 | 0.267 | 0.196 |
| Deferred Income Tax
| -1.282 | 0 | -0.124 | -0.373 | -1.856 | 0.201 | -1.637 | 0.125 | 0.09 | -4.491 | -0.845 | -15.929 | 0.597 |
| Stock Based Compensation
| 1.94 | 1.946 | 1.673 | 1.322 | 1.234 | 0.645 | 1.363 | 3.171 | 2.659 | 4.827 | 0.531 | 0.334 | 0.555 |
| Change In Working Capital
| 2.336 | -7.244 | 0.162 | -0.061 | 4.492 | -1.008 | -2.446 | 1.982 | 0.275 | 0.629 | -0.389 | -1.948 | 0.39 |
| Accounts Receivables
| 4.764 | -7.582 | 0.929 | 1.386 | -3.553 | -0.211 | 0.028 | -0.107 | -0.181 | -0.067 | -0.532 | 0 | 0.782 |
| Inventory
| -0.906 | -0.721 | 0.257 | 0.141 | 0.067 | 0.206 | -1.042 | 0.873 | -0.273 | -1.421 | 0 | 0 | 0 |
| Accounts Payables
| -0.594 | 0.414 | 1.723 | -1.096 | 1.355 | -0.536 | -0.135 | 0.331 | -0.076 | 0.022 | 0.405 | 0.03 | -0.252 |
| Other Working Capital
| -0.928 | 0.645 | -2.747 | -0.492 | 6.623 | -0.467 | -1.297 | 0.885 | 0.805 | 2.095 | -0.262 | -1.978 | -0.14 |
| Other Non Cash Items
| -6.099 | 11.74 | 1.686 | 0.323 | -1.685 | -11.512 | 7.847 | -3.427 | -1.04 | 0.925 | 5.978 | 1.608 | 1.471 |
| Operating Cash Flow
| -8.518 | -11.885 | -8.916 | -6.895 | 8.289 | -12.154 | -16.455 | -16.445 | -19.601 | -16.493 | -9.74 | -4.728 | -2.96 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -6.464 | -0.555 | -0.489 | -0.923 | -0.792 | -0.534 | -1.075 | -0.701 | -0.406 | -0.396 | -0.358 | -0.413 | -0.849 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.804 | 0 | 0 | 0 | -5.05 | -16.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.002 | 18.034 | 0 | 0 | 1.163 | 2.11 | 36.165 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.857 | 0.074 | 0.035 | 0.274 | -1.055 | -16.506 | 0.349 | 2.517 | 36.452 | -36.758 | -2.497 | 0.006 | -2.524 |
| Investing Cash Flow
| -36.268 | -0.481 | 3.548 | 17.385 | -6.897 | -17.04 | 0.437 | 1.816 | 36.046 | -37.154 | -2.855 | -0.407 | -3.373 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.778 | -0.701 | -0.693 | -0.508 | -0.63 | 0 | 0 | 0 | 0 | 0 | -0.915 | 0 | 0 |
| Common Stock Issued
| 24.909 | 38.38 | 0.003 | 0 | 0 | 0 | 22.658 | 0 | 0.026 | 0 | 15.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.695 | -1.915 | -0.36 | -0.121 | -0.376 | 0.046 | 0.337 | 0.907 | 0.778 | 72.475 | 4.356 | 1.768 | 7.268 |
| Financing Cash Flow
| 22.917 | 35.764 | -1.05 | -0.629 | -1.006 | 0.046 | 22.995 | 0.907 | 0.778 | 72.475 | 19.241 | 1.768 | 7.268 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.16 | -0.549 | 0.088 | 0.273 | 0.14 | -0.205 | 0.226 | 0.086 | -0.143 | -0.459 | 0.07 | 0.042 | -0.001 |
| Net Change In Cash
| -21.862 | 22.849 | -6.33 | 10.134 | 0.526 | -29.353 | 7.203 | -13.636 | 17.08 | 18.369 | 6.716 | -3.325 | 0.934 |
| Cash At End Of Period
| 12.033 | 33.895 | 11.046 | 17.376 | 7.242 | 6.716 | 36.069 | 28.866 | 42.502 | 25.422 | 7.053 | 0.337 | 3.662 |