Mediwound Ltd Ord Sh (MDWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,879 | -30,224 | -6,716 | -19,599 | -13,551 |
| Depreciation Amortization | 1,860 | 1,483 | 1,303 | 1,272 | 1,238 |
| Accounts receivable | 4,876 | -1,021 | 4,764 | -7,218 | 166 |
| Accounts payable and accrued liabilities | 1,254 | 923 | -1,522 | 695 | -261 |
| Other Working Capital | 4,767 | 1,270 | 2,336 | -7,244 | 162 |
| Other Operating Activity | -4,999 | 13,945 | -10,630 | 20,209 | 3,330 |
| Operating Cash Flow | $-16,121 | $-13,624 | $-10,465 | $-11,885 | $-8,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,036 | -4,376 | -29,804 | N/A | 4,002 |
| PPE Investments | -5,505 | -6,273 | -6,464 | -555 | -489 |
| Other Investing Activity | 1,591 | 2,252 | 1,947 | 74 | 35 |
| Investing Cash Flow | $-17,950 | $-8,397 | $-34,321 | $-481 | $3,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,046 | 23,375 | 24,909 | 38,380 | 3 |
| Other Financing Activity | -1,426 | -3,981 | -1,992 | -2,616 | -1,053 |
| Financing Cash Flow | $29,620 | $19,394 | $22,917 | $35,764 | $-1,050 |
| Exchange Rate Effect | 95 | -84 | -160 | -549 | 88 |
| Beginning Cash Position | 9,155 | 11,866 | 33,895 | 11,046 | 17,376 |
| End Cash Position | 4,799 | 9,155 | 11,866 | 33,895 | 11,046 |
| Net Cash Flow | $-4,356 | $-2,711 | $-22,029 | $22,849 | $-6,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,121 | -13,624 | -10,465 | -11,885 | -8,916 |
| Capital Expenditure | -5,505 | -6,273 | -6,464 | -555 | -489 |
| Free Cash Flow | -21,626 | -19,897 | -16,929 | -12,440 | -9,405 |