MediWound Cash Flow Statement 2011-2024 | MDWD

Fifteen years of historical annual cash flow statements for MediWound (MDWD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-6.72$-19.60$-13.55$-9.20$4.96$-1.06$-22.15$-18.89$-22.09$-18.88$-15.35$10.94$-6.17
$1.30$1.27$1.24$1.09$1.15$0.58$0.57$0.59$0.50$0.49$0.34$0.27$0.20
$-7.39$13.69$3.24$1.27$-2.31$-10.67$7.57$-0.13$1.71$1.26$5.66$-13.99$2.62
$-6.09$14.96$4.47$2.36$-1.16$-10.09$8.14$0.46$2.21$1.75$6.00$-13.72$2.82
$4.76$-7.22$0.17$1.37$2.82$-0.52$-1.20$-0.07$-0.74$0.12$-0.53$-1.60$0.78
$-0.91$-0.72$0.26$0.14$0.07$0.21$-1.04$0.87$-0.27$-1.42$0$0$0
$-1.52$0.70$-0.26$-1.58$1.60$-0.70$-0.21$1.18$1.29$1.93$0.14$-0.34$-0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.34$-7.24$0.16$-0.06$4.49$-1.01$-2.45$1.98$0.28$0.63$-0.39$-1.95$0.39
$-10.47$-11.89$-8.92$-6.90$8.29$-12.15$-16.46$-16.45$-19.60$-16.49$-9.74$-4.73$-2.96
$-6.46$-0.56$-0.49$-0.92$-0.79$-0.52$-1.05$-0.67$-0.38$-0.37$-0.27$-0.06$-0.76
$0$0$0$0$0$-0.01$-0.03$-0.03$-0.03$-0.03$-0.09$-0.35$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.80$0$4.00$18.03$-5.05$-16.61$1.16$2.11$36.17$-36.93$-2.50$0$4.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.80$0$4.00$18.03$-5.05$-16.61$1.16$2.11$36.17$-36.93$-2.50$0$4.20
$1.95$0.07$0.04$0.27$-1.06$0.11$0.35$0.41$0.29$0.17$0.00$0.01$-6.73
$-34.32$-0.48$3.55$17.39$-6.90$-17.04$0.44$1.82$36.05$-37.15$-2.86$-0.41$-3.37
$0$0$0$0$0$0$0$0$0$0$3.02$1.56$0
$-0.78$-0.70$-0.69$-0.51$-0.63$0$0$0$0$0$0$0$0
$-0.78$-0.70$-0.69$-0.51$-0.63$0$0$0$0$0$3.02$1.56$0
$24.91$38.38$0.00$0$0$0$22.67$0.01$0.03$72.13$16.08$0$6.73
$24.91$38.38$0.00$0$0$0$22.67$0.01$0.03$72.13$16.08$0$6.73
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.21$-1.93$-0.36$-0.12$-0.38$0.05$0.33$0.90$0.75$0.35$0.15$0.21$0.54
$22.92$35.76$-1.05$-0.63$-1.01$0.05$23.00$0.91$0.78$72.48$19.24$1.77$7.27
$-22.03$22.85$-6.33$10.13$0.53$-29.35$7.20$-13.64$17.08$18.37$6.72$-3.33$0.93
$1.94$1.95$1.67$1.32$1.23$0.65$1.36$3.17$2.66$4.83$0.53$0.33$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0