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 Dec2025
Operating Activities
Net Income (Quarter)
-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-7.73M
Share-based Compensation (Quarter)
-0.39M-0.34M-0.64M-0.62M-0.31M-0.30M-0.51M-1.05M-0.82M-0.84M-0.74M-0.66M
Cash from Discontinued Operations (Quarter)
Non-cash Items (Quarter)
2.10M-0.97M2.42M-4.28M-0.25M-4.27M4.05M5.54M-6.88M9.90M-16.42M-15.46M3.29M8.66M-2.85M-3.57M
Change in Working Capital (Quarter)
0.15M0.15M0.15M0.14M0.14M0.13M0.13M
Change in Receivables (Quarter)
-2.41M-0.47M-0.65M0.32M0.12M-1.45M-0.19M0.22M6.82M0.43M-0.32M-0.70M-0.12M-0.46M0.29M0.40M-0.38M0.04M0.10M1.90M
Change in Inventory (Quarter)
-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-0.56M0.35M
Change in Account Payables (Quarter)
0.27M0.80M-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-0.06M
Change in Accured Expenses (Quarter)
1.42M-2.03M-1.90M-0.30M-1.10M
Cash from Operations (Quarter)
-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-3.02M
Depreciation, Depletion & Amortization
Amortization (Quarter)
-2.85M1.42M1.24M1.14M-1.76M-2.03M1.80M10.35M3.81M-4.27M-0.54M-1.83M6.92M6.43M3.27M-3.32M-2.89M
Depreciation & Amortization (CF) (Quarter)
0.32M0.32M0.34M-0.28M0.32M0.33M-0.34M0.28M0.30M0.32M0.34M-0.35M-0.37M0.36M0.36M-0.40M0.36M0.39M-0.42M-0.69M
Investing Activities
Capital Expenditures (Quarter)
-0.22M-0.03M-0.13M-0.12M-0.16M-0.14M-0.08M0.94M-1.50M-1.06M-1.69M10.72M-1.26M-3.02M-1.19M11.74M-0.96M-1.05M-1.04M8.56M
Sales of Property, Plant and Equipment (Quarter)
5.34M-13.55M4.97M5.63M4.60M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
4.01M-0.00M-25.59M5.34M5.63M
Cash from Investing Activities (Quarter)
3.82M-0.03M-0.13M-0.12M-0.16M-2.64M-0.08M2.40M-7.44M-26.08M-5.83M5.03M-1.78M2.85M-14.29M4.83M-3.34M4.91M4.38M-23.89M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
-0.18M-0.17M-0.18M-0.18M-0.18M-0.18M-0.17M-0.18M-0.16M-0.24M-0.20M-0.24M-0.21M-0.23M-0.24M-0.25M
Change in Capital Stock
Shares Issued (Quarter)
10.42M10.00M0.50M0.11M22.44M-21.23M0.84M28.17M-24.54M
Preferred Shares Issued (Quarter)
10.42M12.05M16.48M25.16M-0.25M22.44M-0.27M
Misc.
Cash from Financing Activities (Quarter)
10.07M-0.17M-0.36M-0.18M10.08M-0.73M11.78M14.64M24.25M-0.41M-0.73M-0.20M-0.70M-0.10M20.71M-0.51M-0.36M0.55M30.52M-1.09M
Exchange Rate Effect (Quarter)
0.01M0.49M0.01M-0.11M0.01M0.00M0.01M-0.02M-0.01M-0.01M0.01M-0.01M-0.09M0.00M0.02M0.00M0.02M-0.02M-0.01M-0.00M
Change in Cash (Quarter)
5.61M-0.69M-3.31M-2.64M5.61M-8.92M7.18M18.99M17.12M-31.85M-9.89M2.59M-7.18M-0.90M2.69M2.68M-7.80M-0.30M31.68M-27.94M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-3.85M-0.96M-2.69M-2.12M-3.90M-5.12M-4.48M-0.19M2.16M-4.19M-1.57M-13.33M-3.35M-0.61M-2.56M-13.38M-3.15M-4.71M-2.19M-11.57M
Net Cash Flow (Quarter)
9.82M-1.19M-3.30M-2.53M5.85M-8.62M7.13M17.78M17.46M-31.73M-9.81M2.21M-7.09M-0.88M2.67M2.68M-7.82M-0.30M31.66M-28.00M