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Mediwound (MDWD)
NASDAQ:MDWD
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Mediwound (MDWD) Cash flow

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Mediwound Cash Flow

MDWD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MDWD's free cash flow was decreased by $-4.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.82M$ -10.46M$ -11.88M$ -6.60M$ 4.74M$ 1.41M
Investing Cash Flow
$ -2.72M$ -34.32M$ -481.00K$ -454.00K$ -649.00K$ -1.85M
Financing Cash Flow
$ 11.05M$ 22.92M$ 35.69M$ -1.06M$ -926.00K$ -1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.63M$ 11.87M$ 22.71M$ 9.35M$ 10.68M$ 4.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 38.38M---
Issuance Of Debt
-$ -778.00K$ -701.00K$ -693.00K$ -508.00K$ -630.00K
Repayment Of Debt
$ -353.00K-$ -701.00K$ -693.00K$ -508.00K$ -630.00K
Free Cash Flow
$ -10.04M$ -16.93M$ -12.44M$ -7.09M$ 3.81M$ 620.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Mediwound Cash Flow

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