MediWound Ltd.
MDWD
$17.45
-$0.255-1.44%
NASDAQ
12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | -124.21% | -788.32% | 76.63% | 47.70% | |
Total Depreciation and Amortization | 14.74% | 13.33% | 21.83% | 0.30% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 35.87% | 157.35% | -120.86% | -158.32% | |
Change in Net Operating Assets | 240.12% | 83.98% | 175.39% | 75.17% | |
Cash from Operations | 37.40% | 31.00% | -230.75% | 28.80% | |
Capital Expenditure | 63.51% | -183.19% | -1,169.54% | -1,930.12% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -22.15% | 123.43% | 181.60% | -138,200.00% | |
Cash from Investing | -3.98% | 110.91% | 109.85% | -7,185.00% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -18.63% | -36.31% | -20.00% | -32.60% | |
Issuance of Common Stock | -- | -- | -100.00% | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | 100.00% | -407.29% | |
Cash from Financing | -151.47% | 74.57% | -101.39% | -106.17% | |
Foreign Exchange rate Adjustments | -99.47% | 87.50% | 959.09% | -280.00% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 3.59% | 97.19% | -86.38% | -237.78% | |