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MDWD MediWound

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  • 16.270
  • -0.780-4.57%
Close Mar 21 16:00 ET
  • 16.270
  • 0.0000.00%
Post 16:13 ET
183.07MMarket Cap-5.37P/E (TTM)

MediWound Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.19%-13.62M
37.40%-1.64M
-15.53%-3.76M
31.00%-3.62M
-806.75%-4.61M
11.95%-10.47M
-230.75%-2.62M
28.80%-3.25M
0.06%-5.25M
116.04%652K
Net income from continuing operations
-350.03%-30.22M
-124.21%-3.91M
-368.21%-10.28M
-788.32%-6.31M
-163.44%-9.73M
65.73%-6.72M
76.63%-1.74M
47.70%-2.2M
121.04%916K
-2.90%-3.69M
Operating gains losses
233.38%10.72M
-1.44%-1.98M
750.93%4.56M
139.98%1.95M
1,312.16%6.18M
-169.76%-8.04M
-117.71%-1.95M
-1,198.15%-701K
-1,634.59%-4.88M
-292.45%-510K
Depreciation and amortization
13.81%1.48M
14.74%397K
6.49%361K
13.33%357K
21.45%368K
2.44%1.3M
21.83%346K
0.30%339K
-4.26%315K
-5.61%303K
Other non cash items
99.07%-12K
53.86%-245K
198.49%458K
80.77%-80K
-218.85%-145K
-691.74%-1.29M
55.23%-531K
-157.20%-465K
-277.78%-416K
-65.83%122K
Change In working capital
-45.63%1.27M
240.12%3.27M
118.18%98K
83.98%-304K
-147.13%-1.8M
132.25%2.34M
175.39%962K
75.17%-539K
6.64%-1.9M
316.04%3.81M
-Change in receivables
-121.43%-1.02M
16.42%-1.02M
28.92%-177K
253.31%417K
-103.66%-238K
166.00%4.76M
75.10%-1.22M
59.05%-249K
78.06%-272K
1,533.70%6.51M
-Change in inventory
120.64%187K
-55.50%348K
134.98%184K
117.79%103K
23.16%-448K
-25.66%-906K
792.04%782K
-478.42%-526K
-1,464.86%-579K
17.89%-583K
-Change in payables and accrued expense
160.64%923K
97.01%2.77M
-61.44%91K
21.30%-824K
47.52%-1.11M
-318.99%-1.52M
-62.59%1.4M
113.87%236K
-38.49%-1.05M
-252.50%-2.12M
-Change in other working capital
--1.18M
----
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----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
-30.19%-13.62M
37.40%-1.64M
-15.53%-3.76M
31.00%-3.62M
-806.75%-4.61M
11.95%-10.47M
-230.75%-2.62M
28.80%-3.25M
0.06%-5.25M
116.04%652K
Investing cash flow
Cash flow from continuing investing activities
75.53%-8.4M
-3.98%4.83M
-145.13%-14.29M
110.91%2.85M
76.03%-1.78M
-7,035.34%-34.32M
109.85%5.03M
-7,185.00%-5.83M
-888.93%-26.08M
-4,551.88%-7.44M
Net PPE purchase and sale
2.95%-6.27M
63.51%-806K
29.26%-1.19M
-183.19%-3.02M
16.35%-1.26M
-1,064.68%-6.46M
-1,169.54%-2.21M
-1,930.12%-1.69M
-671.74%-1.07M
-840.63%-1.51M
Net investment purchase and sale
85.32%-4.38M
-23.71%4.97M
-201.96%-13.56M
120.86%5.34M
81.89%-1.13M
---29.8M
160.70%6.52M
---4.49M
-924.01%-25.59M
---6.24M
Cash from discontinued investing activities
Investing cash flow
75.53%-8.4M
-3.98%4.83M
-145.13%-14.29M
110.91%2.85M
76.03%-1.78M
-7,035.34%-34.32M
109.85%5.03M
-7,185.00%-5.83M
-888.93%-26.08M
-4,551.88%-7.44M
Financing cash flow
Cash flow from continuing financing activities
-15.37%19.39M
-151.47%-513K
2,948.56%20.71M
74.57%-103K
-102.88%-699K
-35.92%22.92M
-101.39%-204K
-106.17%-727K
44.37%-405K
140.68%24.25M
Net issuance payments of debt
----
----
5.00%-228K
-36.31%-214K
-37.85%-244K
----
----
-32.60%-240K
---157K
0.56%-177K
Net common stock issuance
-11.02%22.17M
---271K
--22.44M
--0
-98.02%499K
-35.10%24.91M
--0
--0
55.40%-248K
141.50%25.16M
Proceeds from stock option exercised by employees
--1.21M
--0
--600K
--111K
----
--0
--0
--0
----
----
Net other financing activities
-99.85%-3.98M
-19.28%-928K
-331.01%-2.1M
----
-31.22%-954K
24.14%-1.99M
67.15%-778K
-407.29%-487K
----
-348.77%-727K
Cash from discontinued financing activities
Financing cash flow
-15.37%19.39M
-151.47%-513K
2,948.56%20.71M
74.57%-103K
-102.88%-699K
-35.92%22.92M
-101.39%-204K
-106.17%-727K
44.37%-405K
140.68%24.25M
Net cash flow
Beginning cash position
-64.99%11.87M
-30.22%6.48M
-80.23%3.79M
-90.82%4.69M
-64.99%11.87M
206.85%33.9M
-37.75%9.28M
147.98%19.17M
206.41%51.02M
206.85%33.9M
Current changes in cash
87.99%-2.63M
21.23%2.68M
127.20%2.67M
97.22%-881K
-140.61%-7.09M
-193.47%-21.87M
-88.39%2.21M
-237.51%-9.81M
-268.19%-31.73M
198.39%17.46M
Effect of exchange rate changes
47.50%-84K
-99.47%2K
122.22%18K
87.50%-15K
73.59%-89K
70.86%-160K
959.09%378K
-280.00%-81K
60.40%-120K
-36.44%-337K
End cash Position
-22.85%9.16M
-22.85%9.16M
-30.22%6.48M
-80.23%3.79M
-90.82%4.69M
-64.99%11.87M
-64.99%11.87M
-37.75%9.28M
147.98%19.17M
206.41%51.02M
Free cash flow
-17.53%-19.9M
49.36%-2.44M
-0.24%-4.95M
-5.11%-6.64M
-587.81%-5.87M
-36.09%-16.93M
-364.18%-4.82M
-6.17%-4.94M
-17.14%-6.32M
79.81%-853K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.19%-13.62M37.40%-1.64M-15.53%-3.76M31.00%-3.62M-806.75%-4.61M11.95%-10.47M-230.75%-2.62M28.80%-3.25M0.06%-5.25M116.04%652K
Net income from continuing operations -350.03%-30.22M-124.21%-3.91M-368.21%-10.28M-788.32%-6.31M-163.44%-9.73M65.73%-6.72M76.63%-1.74M47.70%-2.2M121.04%916K-2.90%-3.69M
Operating gains losses 233.38%10.72M-1.44%-1.98M750.93%4.56M139.98%1.95M1,312.16%6.18M-169.76%-8.04M-117.71%-1.95M-1,198.15%-701K-1,634.59%-4.88M-292.45%-510K
Depreciation and amortization 13.81%1.48M14.74%397K6.49%361K13.33%357K21.45%368K2.44%1.3M21.83%346K0.30%339K-4.26%315K-5.61%303K
Other non cash items 99.07%-12K53.86%-245K198.49%458K80.77%-80K-218.85%-145K-691.74%-1.29M55.23%-531K-157.20%-465K-277.78%-416K-65.83%122K
Change In working capital -45.63%1.27M240.12%3.27M118.18%98K83.98%-304K-147.13%-1.8M132.25%2.34M175.39%962K75.17%-539K6.64%-1.9M316.04%3.81M
-Change in receivables -121.43%-1.02M16.42%-1.02M28.92%-177K253.31%417K-103.66%-238K166.00%4.76M75.10%-1.22M59.05%-249K78.06%-272K1,533.70%6.51M
-Change in inventory 120.64%187K-55.50%348K134.98%184K117.79%103K23.16%-448K-25.66%-906K792.04%782K-478.42%-526K-1,464.86%-579K17.89%-583K
-Change in payables and accrued expense 160.64%923K97.01%2.77M-61.44%91K21.30%-824K47.52%-1.11M-318.99%-1.52M-62.59%1.4M113.87%236K-38.49%-1.05M-252.50%-2.12M
-Change in other working capital --1.18M------------------------------------
Cash from discontinued investing activities
Operating cash flow -30.19%-13.62M37.40%-1.64M-15.53%-3.76M31.00%-3.62M-806.75%-4.61M11.95%-10.47M-230.75%-2.62M28.80%-3.25M0.06%-5.25M116.04%652K
Investing cash flow
Cash flow from continuing investing activities 75.53%-8.4M-3.98%4.83M-145.13%-14.29M110.91%2.85M76.03%-1.78M-7,035.34%-34.32M109.85%5.03M-7,185.00%-5.83M-888.93%-26.08M-4,551.88%-7.44M
Net PPE purchase and sale 2.95%-6.27M63.51%-806K29.26%-1.19M-183.19%-3.02M16.35%-1.26M-1,064.68%-6.46M-1,169.54%-2.21M-1,930.12%-1.69M-671.74%-1.07M-840.63%-1.51M
Net investment purchase and sale 85.32%-4.38M-23.71%4.97M-201.96%-13.56M120.86%5.34M81.89%-1.13M---29.8M160.70%6.52M---4.49M-924.01%-25.59M---6.24M
Cash from discontinued investing activities
Investing cash flow 75.53%-8.4M-3.98%4.83M-145.13%-14.29M110.91%2.85M76.03%-1.78M-7,035.34%-34.32M109.85%5.03M-7,185.00%-5.83M-888.93%-26.08M-4,551.88%-7.44M
Financing cash flow
Cash flow from continuing financing activities -15.37%19.39M-151.47%-513K2,948.56%20.71M74.57%-103K-102.88%-699K-35.92%22.92M-101.39%-204K-106.17%-727K44.37%-405K140.68%24.25M
Net issuance payments of debt --------5.00%-228K-36.31%-214K-37.85%-244K---------32.60%-240K---157K0.56%-177K
Net common stock issuance -11.02%22.17M---271K--22.44M--0-98.02%499K-35.10%24.91M--0--055.40%-248K141.50%25.16M
Proceeds from stock option exercised by employees --1.21M--0--600K--111K------0--0--0--------
Net other financing activities -99.85%-3.98M-19.28%-928K-331.01%-2.1M-----31.22%-954K24.14%-1.99M67.15%-778K-407.29%-487K-----348.77%-727K
Cash from discontinued financing activities
Financing cash flow -15.37%19.39M-151.47%-513K2,948.56%20.71M74.57%-103K-102.88%-699K-35.92%22.92M-101.39%-204K-106.17%-727K44.37%-405K140.68%24.25M
Net cash flow
Beginning cash position -64.99%11.87M-30.22%6.48M-80.23%3.79M-90.82%4.69M-64.99%11.87M206.85%33.9M-37.75%9.28M147.98%19.17M206.41%51.02M206.85%33.9M
Current changes in cash 87.99%-2.63M21.23%2.68M127.20%2.67M97.22%-881K-140.61%-7.09M-193.47%-21.87M-88.39%2.21M-237.51%-9.81M-268.19%-31.73M198.39%17.46M
Effect of exchange rate changes 47.50%-84K-99.47%2K122.22%18K87.50%-15K73.59%-89K70.86%-160K959.09%378K-280.00%-81K60.40%-120K-36.44%-337K
End cash Position -22.85%9.16M-22.85%9.16M-30.22%6.48M-80.23%3.79M-90.82%4.69M-64.99%11.87M-64.99%11.87M-37.75%9.28M147.98%19.17M206.41%51.02M
Free cash flow -17.53%-19.9M49.36%-2.44M-0.24%-4.95M-5.11%-6.64M-587.81%-5.87M-36.09%-16.93M-364.18%-4.82M-6.17%-4.94M-17.14%-6.32M79.81%-853K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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