COM:MEDIWOUND
MediWound
- Stock
Last Close
16.78
21/11 21:00
Market Cap
176.11M
Beta: -
Volume Today
44.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.35M - | -18.88M 22.96% | -22.09M 17.02% | -18.89M 14.50% | -22.15M 17.28% | -1.06M 95.23% | 4.96M 568.78% | -9.20M 285.59% | -13.55M 47.36% | -19.60M 44.63% | -6.72M 65.73% | |
depreciation and amortization | 336K - | 492K 46.43% | 503K 2.24% | 589K 17.10% | 567K 3.74% | 577K 1.76% | 1.15M 99.13% | 1.09M 5.13% | 1.24M 13.58% | 1.27M 2.75% | 1.30M 2.44% | |
deferred income tax | -845K - | -4.49M 431.48% | 90K 102.00% | 125K 38.89% | -1.64M 1,409.60% | 201K 112.28% | -1.86M 1,023.38% | -373K 79.90% | -124K 66.76% | -1.28M - | ||
stock based compensation | 531K - | 4.83M 809.04% | 2.66M 44.91% | 3.17M 19.26% | 1.36M 57.02% | 645K 52.68% | 1.23M 91.32% | 1.32M 7.13% | 1.67M 26.55% | 1.95M 16.32% | 1.94M 0.31% | |
change in working capital | -389K - | 629K 261.70% | 275K 56.28% | 1.98M 620.73% | -2.45M 223.41% | -1.01M 58.79% | 4.49M 545.63% | -61K 101.36% | 162K 365.57% | -7.24M 4,571.60% | 2.34M 132.25% | |
accounts receivables | -532K - | -67K 87.41% | -181K 170.15% | -107K 40.88% | 28K 126.17% | -211K 853.57% | -3.55M 1,583.89% | 1.39M 139.01% | 929K 32.97% | -7.58M 916.15% | 4.76M 162.83% | |
inventory | -1.42M - | -273K 80.79% | 873K 419.78% | -1.04M 219.36% | 206K 119.77% | 67K 67.48% | 141K 110.45% | 257K 82.27% | -721K 380.54% | -906K 25.66% | ||
accounts payables | 405K - | 22K 94.57% | -76K 445.45% | 331K 535.53% | -135K 140.79% | -536K 297.04% | 1.35M 352.80% | -1.10M 180.89% | 1.72M 257.21% | 414K 75.97% | -594K 243.48% | |
other working capital | -262K - | 2.10M 899.62% | 805K 61.58% | 885K 9.94% | -1.30M 246.55% | -467K 63.99% | 6.62M 1,518.20% | -492K 107.43% | -2.75M 458.33% | 645K 123.48% | -928K 243.88% | |
other non cash items | 5.98M - | 925K 84.53% | -1.04M 212.43% | -3.43M 229.52% | 7.85M 328.98% | -11.51M 246.71% | -1.69M 85.36% | 323K 119.17% | 1.69M 421.98% | 11.74M 596.32% | -7.38M 162.87% | |
net cash provided by operating activities | -9.74M - | -16.49M 69.33% | -19.60M 18.84% | -16.45M 16.10% | -16.45M 0.06% | -12.15M 26.14% | 8.29M 168.20% | -6.89M 183.18% | -8.92M 29.31% | -11.88M 33.30% | -8.52M 28.33% | |
investments in property plant and equipment | -358K - | -396K 10.61% | -406K 2.53% | -701K 72.66% | -1.07M 53.35% | -534K 50.33% | -792K 48.31% | -923K 16.54% | -489K 47.02% | -555K 13.50% | -6.46M 1,064.68% | |
acquisitions net | ||||||||||||
purchases of investments | -5.05M - | -29.80M - | ||||||||||
sales maturities of investments | 1.16M - | 18.03M - | 4.00M 77.81% | |||||||||
other investing activites | -2.50M - | -36.76M 1,372.09% | 36.45M 199.17% | 2.52M 93.10% | 349K 86.13% | -16.51M 4,829.51% | -1.05M 93.61% | 274K 125.97% | 35K 87.23% | 74K 111.43% | ||
net cash used for investing activites | -2.85M - | -37.15M 1,201.37% | 36.05M 197.02% | 1.82M 94.96% | 437K 75.94% | -17.04M 3,999.31% | -6.90M 59.52% | 17.39M 352.07% | 3.55M 79.59% | -481K 113.56% | -36.27M 7,440.12% | |
debt repayment | -915K - | -630K - | -508K 19.37% | -693K 36.42% | -701K 1.15% | |||||||
common stock issued | 15.80M - | 22.66M - | 3.00K - | 38.38M 1,279,233.33% | 24.91M 35.10% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.36M - | 72.47M 1,563.80% | 778K 98.93% | 907K 16.58% | 337K 62.84% | 46K 86.35% | -376K 917.39% | -121K 67.82% | -360.00K 197.52% | -1.92M 431.94% | -1.99M 4.02% | |
net cash used provided by financing activities | 19.24M - | 72.47M 276.67% | 778K 98.93% | 907K 16.58% | 23.00M 2,435.28% | 46K 99.80% | -1.01M 2,286.96% | -629K 37.48% | -1.05M 66.93% | 35.76M 3,506.10% | 22.92M 35.92% | |
effect of forex changes on cash | 70K - | -459K 755.71% | -143K 68.85% | 86K 160.14% | 226K 162.79% | -205K 190.71% | 140K 168.29% | 273K 95% | 88K 67.77% | -549K 723.86% | -160K 70.86% | |
net change in cash | 6.72M - | 18.37M 173.51% | 17.08M 7.02% | -13.64M 179.84% | 7.20M 152.82% | -29.35M 507.51% | 526K 101.79% | 10.13M 1,826.62% | -6.33M 162.46% | 22.85M 460.96% | -21.86M 195.68% | |
cash at beginning of period | 337K - | 7.05M 1,992.88% | 25.42M 260.44% | 42.50M 67.19% | 28.87M 32.08% | 36.07M 24.95% | 6.72M 81.38% | 7.24M 7.83% | 17.38M 139.93% | 11.05M 36.43% | 33.90M 206.85% | |
cash at end of period | 7.05M - | 25.42M 260.44% | 42.50M 67.19% | 28.87M 32.08% | 36.07M 24.95% | 6.72M 81.38% | 7.24M 7.83% | 17.38M 139.93% | 11.05M 36.43% | 33.90M 206.85% | 12.03M 64.50% | |
operating cash flow | -9.74M - | -16.49M 69.33% | -19.60M 18.84% | -16.45M 16.10% | -16.45M 0.06% | -12.15M 26.14% | 8.29M 168.20% | -6.89M 183.18% | -8.92M 29.31% | -11.88M 33.30% | -8.52M 28.33% | |
capital expenditure | -358K - | -396K 10.61% | -406K 2.53% | -701K 72.66% | -1.07M 53.35% | -534K 50.33% | -792K 48.31% | -923K 16.54% | -489K 47.02% | -555K 13.50% | -6.46M 1,064.68% | |
free cash flow | -10.10M - | -16.89M 67.25% | -20.01M 18.46% | -17.15M 14.30% | -17.53M 2.24% | -12.69M 27.62% | 7.50M 159.09% | -7.82M 204.28% | -9.40M 20.30% | -12.44M 32.27% | -14.98M 20.43% |
All numbers in (except ratios and percentages)