MediWound Ltd. (MDWD) quarterly cash flow statement — complete operating, investing & financing history
MediWound Ltd. (MDWD) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.99M | -6.75M | -3.02M | -3.24M | -5.76M | -4.11M | -1.64M | -3.76M | -3.62M | -4M | -2.62M | -3.25M | -5.25M | 652K | 2M | -4.57M | -5.25M | -4.07M | -2.23M | -2.82M |
| Operating CF Margin % | -290.9% | -457.9% | -161.54% | -59.66% | -100.84% | -103.92% | -28.03% | -86.25% | -71.56% | -80.64% | -48.99% | -68.07% | -110.01% | 17.16% | 17.21% | -78.68% | -112.55% | -92.24% | -40.73% | -44.22% |
| Operating CF Growth % | -56.27% | -64.33% | -84.24% | 13.76% | -58.87% | -2.67% | 37.4% | -15.53% | 31% | -713.96% | -230.75% | 28.8% | 0.06% | 116.04% | 189.49% | -62.03% | -433.4% | -39.55% | 32.62% | -370.96% |
| Net Income | -7.39M | -2.95M | -7.18M | -2.65M | -13.32M | -726K | -3.91M | -10.28M | -6.3M | -9.73M | -1.74M | -2.2M | 916K | -3.69M | -7.46M | -4.2M | -4.35M | -3.59M | -4.16M | -3.35M |
| Depreciation & Amortization | 402K | 378K | 690K | 418K | 394K | 358K | 397K | 361K | 357K | 368K | 346K | 339K | 315K | 303K | 284K | 338K | 329K | 321K | 276K | 335K |
| Stock-Based Compensation | 0 | 644K | 662K | 740K | 862K | 844K | 822K | 1.05M | 758K | 0 | 298K | 311K | 712K | 619K | 642K | 707K | 252K | 345K | 390K | 399K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701K | -4.88M | 0 | 0 | 0 | 0 | 0 | 111K | -4K |
| Other Non-Cash Items | -944.62K | -5.58M | -810K | -4.05M | 7.41M | -4.52M | -2.22M | 5.02M | 1.87M | 7.15M | -2.48M | -465K | -416K | -388K | 9.81M | 759K | 552K | 622K | 359K | 507K |
| Working Capital Changes | -1.06M | 756K | 3.63M | 2.3M | -1.1M | -62K | 3.27M | 98K | -304K | -1.8M | 962K | -539K | -1.9M | 3.81M | -1.28M | -2.17M | -2.03M | -1.76M | 789K | -710K |
| Change in Receivables | -1.04M | -338K | 4.66M | 777K | -1.63M | 1.08M | -1.02M | -177K | 417K | -238K | -1.22M | 71K | -707K | 6.82M | -5.14M | -421K | -1.45M | -579K | 232K | 17K |
| Change in Inventory | 655.1K | -686K | 350K | -562K | -263K | -888K | 348K | 184K | 103K | -448K | 782K | -526K | -579K | -583K | -113K | 139K | -37K | -710K | 69K | 171K |
| Change in Payables | 37.49K | -188K | -59K | 1.72M | 794K | -103K | 2.35M | -48K | -530K | -1.37M | 1.09M | -51K | 312K | -1.95M | 1.65M | -1.24M | -272K | 283K | 990K | -342K |
| Cash from Investing | -2.52M | 17.76M | -23.89M | 4.38M | 4.91M | -3.34M | 4.83M | -14.29M | 2.85M | -2.39M | 5.03M | -5.83M | -26.08M | -7.44M | 2.4M | -80K | -2.64M | -160K | -116K | -129K |
| Capital Expenditures | -1.06M | -1.82M | -2.45M | -1.04M | -1.05M | -959K | -806K | -1.19M | -3.02M | -1.26M | -2.21M | -1.69M | -1.06M | -1.5M | -174K | -83K | -138K | -160K | -116K | -129K |
| CapEx % of Revenue | 34.43% | 123.39% | 131.33% | 19.25% | 18.38% | 24.25% | 13.8% | 27.37% | 59.57% | 25.36% | 41.38% | 35.28% | 22.31% | 39.62% | 1.5% | 1.43% | 2.96% | 3.63% | 2.11% | 2.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 19.58M | -21.44M | 5.42M | 203.82K | -2.38M | 5.63M | 461K | 5.86M | 0 | 7.24M | 361.87K | 805.41K | 302K | 71K | -77.27K | -64.13K | 0 | 4.01M | 0 |
| Cash from Financing | 402.06K | -421K | -1.09M | 30.52M | 549K | -362K | -513K | 20.71M | -103K | -699K | -204K | -727K | -405K | 24.25M | 14.64M | 11.78M | -728K | 10.08M | -177K | -356K |
| Debt Issued (Net) | 0 | -337K | -345K | -330K | -289K | -248K | 0 | -228K | -214K | 0 | 0 | -240K | -157K | -177K | 0 | -181K | -172K | -178K | -180K | -176K |
| Equity Issued (Net) | 764.51K | 0 | -747K | 30.95M | 870.33K | 0 | -271K | 22.44M | 0 | 499K | 0 | 0 | -69.26K | 0 | 0 | 12.05M | -556K | 10.42M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -747K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248K | 0 | 556K | 0 | -556K | 0 | 0 | 0 |
| Other Financing | -362.45K | -84K | 0 | -100K | -32.33K | -114K | -242K | -1.5M | 111K | -1.2M | -204K | -487K | -178.74K | 24.43M | 14.64M | -96K | 0 | -162K | 3K | -180K |
| Net Change in Cash | -40.3M | 10.55M | -27.94M | 31.68M | -300K | -7.8M | 2.68M | 2.69M | -896K | 23.54M | 2.59M | -9.89M | -31.85M | 17.13M | 18.99M | 7.18M | -8.92M | 5.61M | -2.64M | -3.31M |
| Free Cash Flow | -10.06M | -8.57M | -5.47M | -4.28M | -6.8M | -5.07M | -2.44M | -4.95M | -6.64M | -5.26M | -4.82M | -4.94M | -6.32M | -853K | 1.83M | -4.65M | -5.39M | -4.22M | -2.35M | -2.95M |
| FCF Margin % | -325.33% | -581.29% | -292.88% | -78.91% | -119.22% | -128.17% | -41.83% | -113.62% | -131.13% | -106% | -90.37% | -103.35% | -132.33% | -22.45% | 15.72% | -80.11% | -115.51% | -95.87% | -42.85% | -46.25% |
| FCF Growth % | -47.82% | -69.15% | -123.82% | 13.42% | -2.5% | 3.67% | 49.36% | -0.24% | -5.11% | -516.88% | -364.18% | -6.17% | -17.14% | 79.81% | 177.67% | -57.75% | -433.33% | -34.94% | 37.47% | -466.54% |
| FCF per Share | -0.78 | -0.67 | -0.43 | -0.39 | -0.63 | -0.47 | -0.23 | -0.47 | -0.72 | -0.57 | -0.52 | -0.54 | -0.69 | -0.10 | 0.29 | -0.97 | -1.14 | -1.03 | -0.60 | -0.76 |
| FCF Conversion (FCF/Net Income) | 1.22x | 2.29x | 0.42x | 1.22x | 0.43x | 5.66x | 0.42x | 0.37x | 0.57x | 0.41x | 1.50x | 1.48x | -5.73x | -0.18x | -0.27x | 1.09x | 1.21x | 1.13x | 0.54x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |