Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
MediWound (MDWD)
- 17.370
- +0.330+1.94%
Close Jan 15 16:00 ET
222.71MMarket Cap-9.44P/E (TTM)
17.400High17.000Low107.08KVolume17.120Open17.040Prev Close1.85MTurnover1.10%Turnover RatioLossP/E (Static)12.82MShares22.50552wk High4.44P/B168.76MFloat Cap14.14052wk Low--Dividend TTM9.72MShs Float135.170Historical High--Div Yield TTM2.35%Range %7.100Historical Low17.277Avg Price1Lot Size
MediWound (MDWD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.76%-3.24M | -58.87%-5.76M | 10.81%-4.11M | -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 |
| Net income from continuing operations | 74.21%-2.65M | -111.23%-13.32M | 92.54%-726K | -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 |
| Operating gains losses | -193.16%-4.25M | 242.85%6.69M | -168.88%-4.26M | 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 |
| Depreciation and amortization | 15.79%418K | 10.36%394K | -2.72%358K | 13.81%1.48M | 14.74%397K | 6.49%361K | 13.33%357K | 21.45%368K | 2.44%1.3M | 21.83%346K |
| Other non cash items | -55.90%202K | 996.25%717K | -83.45%-266K | 99.07%-12K | 53.86%-245K | 198.49%458K | 80.77%-80K | -218.85%-145K | -691.74%-1.29M | 55.23%-531K |
| Change In working capital | 2,251.02%2.3M | -261.84%-1.1M | 96.55%-62K | -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 |
| -Change in receivables | 538.98%777K | -491.85%-1.63M | 552.10%1.08M | -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 |
| -Change in inventory | -405.43%-562K | -355.34%-263K | -98.21%-888K | 120.64%187K | -55.50%348K | 134.98%184K | 117.79%103K | 23.16%-448K | -25.66%-906K | 792.04%782K |
| -Change in payables and accrued expense | 2,195.60%2.09M | 196.72%797K | 77.48%-250K | 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 |
| -Change in other working capital | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.76%-3.24M | -58.87%-5.76M | 10.81%-4.11M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 130.65%4.38M | 72.41%4.91M | -87.39%-3.34M | 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 |
| Net PPE purchase and sale | 12.33%-1.05M | 65.22%-1.05M | 23.83%-959K | 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 |
| Net investment purchase and sale | 133.94%4.6M | 5.54%5.64M | -134.51%-2.65M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 130.65%4.38M | 72.41%4.91M | -87.39%-3.34M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.40%30.53M | 633.01%549K | 48.21%-362K | -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 |
| Net issuance payments of debt | -44.74%-330K | ---- | ---- | ---- | ---- | 5.00%-228K | -36.31%-214K | -37.85%-244K | ---- | ---- |
| Net common stock issuance | 25.55%28.17M | --0 | --0 | -11.02%22.17M | ---271K | --22.44M | --0 | --0 | -35.10%24.91M | --0 |
| Proceeds from stock option exercised by employees | 364.33%2.79M | 654.95%838K | --0 | --1.21M | --0 | --600K | --111K | --499K | --0 | --0 |
| Net other financing activities | 95.24%-100K | -35.05%-289K | 69.78%-362K | -99.85%-3.98M | -19.28%-928K | -331.01%-2.1M | ---214K | -64.79%-1.2M | 24.14%-1.99M | 67.15%-778K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.40%30.53M | 633.01%549K | 48.21%-362K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -72.06%1.06M | -71.00%1.36M | -22.85%9.16M | -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 |
| Current changes in cash | 1,087.29%31.67M | 65.72%-302K | -10.21%-7.82M | 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 |
| Effect of exchange rate changes | -27.78%13K | 113.33%2K | 121.35%19K | 47.50%-84K | -99.47%2K | 122.22%18K | 87.50%-15K | 73.59%-89K | 70.86%-160K | 959.09%378K |
| End cash Position | 405.59%32.74M | -72.06%1.06M | -71.00%1.36M | -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 |
| Free cash flow | 13.42%-4.28M | -2.50%-6.81M | 13.60%-5.07M | -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 |
| 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 | -- |
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