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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash Items
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MediWound (MDWD) Cash from Operations: 2014-2023

Historic Cash from Operations for MediWound (MDWD) over the last 4 years, with Mar 2023 value amounting to $652,000.

  • MediWound's Cash from Operations rose 116.04% to $652,000 in Q1 2023 from the same period last year, while for Mar 2023 it was -$8.5 million, marking a year-over-year increase of 29.43%. This contributed to the annual value of -$13.6 million for FY2024, which is 30.19% down from last year.
  • As of Q1 2023, MediWound's Cash from Operations stood at $652,000, which was up 116.04% from -$4.1 million recorded in Q1 2022.
  • In the past 5 years, MediWound's Cash from Operations registered a high of $17.3 million during Q2 2019, and its lowest value of -$4.1 million during Q1 2022.
  • Over the past 3 years, MediWound's median Cash from Operations value was -$2.8 million (recorded in 2021), while the average stood at -$2.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 403.59% in 2019, then crashed by 328.73% in 2021.
  • Quarterly analysis of 5 years shows MediWound's Cash from Operations stood at -$2.3 million in 2019, then crashed by 44.40% to -$3.3 million in 2020, then skyrocketed by 32.56% to -$2.2 million in 2021, then reached -$4.1 million in 2022, then spiked by 116.04% to $652,000 in 2023.
  • Its last three reported values are $652,000 in Q1 2023, -$4.1 million for Q1 2022, and -$2.2 million during Q4 2021.