MEDIWOUND LTD (MDWD) Stock Cash Flow
NASDAQ:MDWD - Nasdaq - IL0011316309 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.06M | -6.72M | -19.60M | -13.55M | -9.20M | |||
| Depreciation Amortization | 1.43M | 1.30M | 1.27M | 1.24M | 1.09M | |||
| Change In Working Capital | -1.04M | 2.34M | -7.24M | 160.00K | -60.00K | |||
| Other non cash items | 13.07M | -7.39M | 13.69M | 3.24M | 1.27M | |||
| OPERATING CASH FLOW | -14.60M | -10.46M | -11.89M | -8.92M | -6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.67M | -6.46M | -560.00K | -490.00K | -920.00K | |||
| Other Investing Activity | -525.00K | -27.86M | 70.00K | 4.04M | 18.31M | |||
| INVESTING CASH FLOW | -8.20M | -34.32M | -480.00K | 3.55M | 17.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -894.00K | -778.00K | -700.00K | -690.00K | -510.00K | |||
| Stock Issued/Repurchased | 23.64M | 24.91M | 38.39M | 0.00 | N/A | |||
| Other Financing Activity | -3.06M | -1.21M | -1.93M | -360.00K | -120.00K | |||
| FINANCING CASH FLOW | 19.70M | 22.92M | 35.76M | -1.05M | -630.00K | |||
| Exchange Rate Effect | 294.00K | -160.00K | -550.00K | 90.00K | 270.00K | |||
| CHANGE IN CASH | -2.80M | -22.03M | 22.84M | -6.33M | 10.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.60M | -10.46M | -11.89M | -8.92M | -6.90M | |||
| Capital Expenditure | -7.67M | -6.46M | -560.00K | -490.00K | -920.00K | |||
| FREE CASH FLOW | -22.27M | -16.93M | -12.45M | -9.41M | -7.82M | |||
All data in USD