MediWound Cash Flow Statement (2013-2025) | MDWD

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.84M1.08M-4.74M-0.18M-0.01M-0.01M-3.95M0.42M-2.83M-2.79M-2.77M-7.50M0.12M-2.18M-1.42M0.74M-0.05M-2.76M-0.08M0.08M-0.00M-2.85M-3.34M-4.15M-3.58M-4.35M-4.19M-7.33M-3.68M0.94M-2.10M-1.50M-3.71M-6.31M-5.06M-6.08M-5.22M-13.24M-6.47M
Share-based Compensation 0.06M0.13M0.23M1.26M1.12M1.25M-1.20M0.69M0.62M0.66M-0.70M0.87M0.91M0.61M-0.77M0.33M0.34M0.35M0.35M0.22M0.15M0.14M0.14M0.28M0.32M0.33M-0.30M0.17M0.35M0.40M-0.40M0.38M0.50M0.40M0.39M-0.34M0.25M-0.71M-0.64M-0.62M0.71M0.31M0.30M0.51M0.76M1.05M-0.82M0.84M0.86M0.74M
Cash from Discontinued Operations -0.42M-0.66M-1.89M-0.01M0.01M-1.56M0.05M-1.60M-0.19M-0.00M
Non-cash Items -1.80M-1.80M1.65M1.16M0.67M1.07M0.01M1.29M-1.03M1.03M0.03M0.79M-1.30M-0.97M1.13M-1.73M-10.88M-0.25M-4.27M0.40M1.49M-6.88M2.99M-6.61M0.96M3.29M8.66M2.71M
Change in Working Capital 10.04M74.35M0.60M-0.08M0.61M0.64M-2.80M0.55M0.57M0.55M-1.32M0.54M0.57M0.58M-0.94M0.24M1.08M0.20M0.17M0.15M0.20M0.21M-0.99M0.15M0.15M0.15M0.14M0.14M0.14M0.13M0.13M
Change in Receivables 0.04M0.13M-0.33M-0.02M0.00M2.36M0.10M0.03M-0.09M0.02M-0.13M-0.14M-0.18M-0.09M0.14M-0.04M3.09M4.24M0.25M0.07M5.22M0.11M0.10M6.75M4.65M5.17M0.40M3.54M0.44M0.14M-0.09M5.57M2.95M0.02M0.23M-0.58M-1.45M4.98M-5.14M6.82M-0.71M0.07M-0.53M-0.12M0.88M-0.47M-1.43M1.45M-1.67M0.68M
Change in Inventory -0.02M-0.35M-0.81M-0.50M-0.27M0.16M-0.78M0.29M0.14M-0.38M0.17M0.38M0.10M0.23M-0.15M-0.13M-0.51M-0.25M-0.13M0.15M0.13M0.06M0.21M-0.06M0.11M-0.19M-0.39M0.07M0.10M0.37M-0.71M0.06M0.17M0.07M-0.71M-0.04M0.14M-0.11M-0.58M-0.58M-0.53M0.78M-0.45M0.10M0.18M0.35M-0.89M-0.26M-0.56M
Change in Account Payables -0.20M0.21M0.60M-0.36M0.45M-0.37M0.30M-0.10M-0.10M0.26M-0.12M1.54M0.25M0.94M0.82M1.28M-2.49M1.16M-0.09M0.12M-0.05M0.24M-0.85M0.28M1.06M-1.21M1.21M-0.65M-1.00M0.72M-0.17M0.27M0.80M-0.34M0.99M0.28M-0.27M-1.24M0.78M-0.17M0.31M0.29M1.09M-1.37M-0.53M-0.05M2.35M-0.10M0.79M1.72M
Change in Accured Expenses 0.22M1.25M1.06M0.84M1.09M1.53M2.00M0.84M2.86M2.89M2.12M1.93M-1.35M3.82M0.01M0.20M-0.94M-2.59M3.25M-0.74M1.42M-2.03M-1.36M-0.29M0.14M0.41M0.00M0.37M
Other Working Capital Changes 0.01M0.01M-0.01M-0.00M0.02M-0.02M0.01M-0.02M-0.07M0.02M-0.01M-0.00M-0.01M0.01M0.01M0.01M0.02M0.04M0.01M0.04M-0.01M0.01M-0.09M0.02M0.05M-0.02M
Cash from Operations -1.66M-2.37M-4.75M-3.23M-4.53M-4.35M-4.38M-4.77M-4.68M-5.26M-4.89M-4.10M-3.74M-4.37M-4.23M-4.76M-4.24M-3.05M-4.41M-3.13M-5.69M-1.33M-2.01M-1.85M17.27M-4.79M-2.29M-1.80M-2.81M1.04M-3.32M-4.07M-0.98M-2.82M-2.23M-4.07M-5.25M-4.57M0.75M0.65M-5.25M-3.25M-2.62M-4.61M-3.62M-3.76M-1.64M-4.11M-5.76M-3.24M
Depreciation, Depletion & Amortization
Amortization 24.53M2.81M34.66M32.61M86.49M80.20M75.60M1.36M2.57M-1.10M-1.05M1.80M48.68M1.94M1.11M-2.95M31.63M1.16M49.01M-0.97M1.07M-2.59M34.76M-13.17M34.79M3.25M44.31M2.03M0.74M1.03M2.04M-1.27M-2.85M1.42M1.24M1.14M-3.59M-2.03M1.80M10.35M3.81M-4.27M-0.54M-1.83M6.92M2.99M6.43M3.27M-3.32M8.66M-2.89M
Depreciation & Amortization (CF) 0.07M0.06M0.08M0.12M0.14M0.15M0.09M0.12M0.12M0.12M0.15M0.12M0.13M0.13M-0.20M0.16M0.15M0.13M-0.14M0.14M0.17M0.14M-131.000.27M0.28M0.30M-0.30M0.27M0.27M0.33M0.22M0.32M0.32M0.34M-0.28M-0.32M0.33M-0.34M0.28M0.30M0.32M0.34M-0.35M0.37M0.36M-0.36M-0.40M0.36M0.39M-0.42M
Investing Activities
Capital Expenditures -0.03M-0.09M-0.12M-0.03M-0.07M-0.21M-0.14M0.06M-0.06M-0.11M-0.13M-0.08M-0.33M-0.11M-0.20M-0.03M-0.20M-0.17M-0.50M-0.18M-0.12M-0.20M-0.08M-0.13M-0.24M-0.19M-0.03M-0.33M-0.14M-0.10M-0.44M-0.22M-0.03M-0.12M-0.16M-0.14M-1.50M-1.06M-1.69M10.72M-1.26M-3.02M-1.19M-0.81M-0.96M-1.05M-1.04M
Sales of Property, Plant and Equipment -13.55M4.97M4.60M
Change in Intangibles -0.03M-0.03M-0.03M-0.03M-0.01M0.00M
Divestments -1.01M-0.28M
Change in Acquisitions & Divestments -52.76M2.69M10.64M-2.90M1.00M16.07M21.99M-29.21M5.48M-1.50M27.35M3.01M3.00M15.00M1.68M0.55M4.00M0.41M-10.98M2.96M7.60M4.01M-0.00M-25.59M5.34M5.63M
Cash from Investing Activities -0.03M-0.09M-0.12M-2.62M2.43M-52.95M2.56M10.80M-2.95M0.91M16.00M22.08M-29.53M5.40M-1.70M27.65M-20.02M2.85M2.53M15.09M-22.96M1.47M0.51M3.94M2.36M0.23M-11.96M2.42M2.85M7.54M9.69M3.82M-0.03M-0.12M-0.16M-2.64M-7.44M-26.08M-5.83M5.03M-1.78M2.85M-14.29M4.83M-3.34M4.91M4.38M
Financing Activities
Cash from Financing Activities 1.72M2.48M14.90M0.13M74.30M-2.24M0.25M0.16M0.10M0.04M0.64M0.66M0.25M0.03M-0.06M23.16M-0.13M0.03M0.02M-0.21M0.09M-0.16M-0.73M-0.23M-0.15M0.03M10.07M-0.17M-0.18M10.08M-0.73M24.25M-0.41M-0.73M-0.20M-0.70M-0.10M20.71M-0.51M-0.36M0.55M30.52M
Additional items
Exchange Rate Effect 0.01M0.00M-0.01M-0.02M-0.04M-0.03M0.01M-0.03M-0.02M-0.02M-0.00M0.00M0.15M0.00M-0.00M0.01M0.04M0.08M-0.01M-0.01M-0.02M-0.12M0.00M-0.08M-0.02M-0.02M-0.02M0.10M-0.01M-0.01M-0.01M0.24M-0.03M0.49M-0.03M-0.11M-0.25M-0.30M0.01M-0.02M-0.34M-0.08M-0.01M0.01M-0.01M0.02M0.00M0.02M-0.02M0.01M
Change in Cash 0.47M0.66M12.58M-5.41M73.51M-59.73M-1.54M6.58M-7.72M-3.67M10.78M17.84M-33.48M1.57M-5.41M23.68M-24.71M-1.38M22.63M12.23M-26.08M-4.33M-0.79M1.85M0.37M17.53M-15.92M1.38M0.74M4.63M6.64M5.61M-0.69M-2.64M5.61M-8.92M17.12M-31.85M-9.89M2.59M-7.18M-0.90M2.69M2.68M-7.80M-0.30M31.68M
Beginning Cash Balance -0.92M
Free Cash Flow -1.64M-2.28M0.12M-4.71M-3.16M-4.32M-4.21M-4.44M-4.71M-4.57M-5.13M-4.81M-3.77M-3.63M-4.17M-4.20M-4.56M-4.07M-2.55M-4.22M-3.02M-5.49M-1.25M-1.88M-1.61M17.46M-4.75M-1.97M-1.66M-2.71M1.04M-2.87M-3.85M-0.96M-2.82M-2.12M-3.90M-5.12M-4.57M0.75M2.16M-4.19M-1.57M-13.33M-3.35M-0.61M-2.56M-0.83M-3.15M-4.71M-2.19M
Net Cash Flow 0.04M0.02M14.79M-7.24M73.50M-59.72M-1.54M6.58M-7.72M-3.67M10.78M17.84M-33.63M1.65M-5.41M23.67M-24.76M-1.45M22.64M10.55M-26.06M-4.21M-0.80M1.93M0.30M17.59M-16.90M-0.60M0.82M4.57M1.04M6.39M9.82M-1.19M-2.82M-2.53M5.85M-8.62M-4.57M0.75M17.46M-31.73M-9.81M2.21M-7.09M-0.88M2.67M2.68M-7.82M-0.30M31.66M