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Mediwound Ltd (MDWD)

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14.010 -0.110 -0.78%

02/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 49,047
Bid/Ask: 0.000 / 0.000
Day's Range: 13.500 - 14.550

MDWD Cash Flow Statement

Featured here, the Cash Flow Statement for Mediwound Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4.2

-4.35

-3.59

-

Cash From Operating Activities

-4.57

-5.25

-4.06

-

Depreciation/Depletion	0.338	0.329	0.321	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.47	0.804	0.967	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2.17	-2.03	-1.76	-

Cash From Investing Activities

-0.08

-2.64

-0.16

-

Capital Expenditures	-0.083	-0.138	-0.16	-
Other Investing Cash Flow Items, Total	0.003	-2.5	-	-

Cash From Financing Activities

11.78

-0.728

10.08

-

Financing Cash Flow Items	-0.096	-0.556	-0.162	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.05	-	10.42	-
Issuance (Retirement) of Debt, Net	-0.181	-0.172	-0.178	-

Foreign Exchange Effects

-

-

-0.25

-

Net Change in Cash

7.18

-8.92

5.6

-

Beginning Cash Balance

7.73

16.65

11.05

-

Ending Cash Balance

14.9

7.73

16.65

11.05

Free Cash Flow

-3.56

-4.02

-2.09

-0.408

Free Cash Flow Growth

11.59

-92.19

-413.34

75.21

Free Cash Flow Yield

-9.99

-8.84

-7.39

-3.66

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MDWD Comments

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Taiseer Fasterz Jun 29, 2021 9:05AM ET

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Damn the occupying state... they are playing in Palestine

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Alvar Esteban May 07, 2021 3:59PM ET

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Up up MDWD

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Omer Livnat Jun 30, 2020 9:54AM ET

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Why is it delayed

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Danny Di Jun 19, 2020 1:28AM ET

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woo

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Danny Di Jun 11, 2020 4:57AM ET

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looks like we may see a change soon.

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	Name	Price	Chg.	Chg. %
	MDWD	14.010	-0.110	-0.78%

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