MediWound Ltd. (MDWD) Cash Flow Statement
MediWound Ltd. (MDWD) generated -$22.1M of operating cash flow over the twelve months to 2026-06-30, spent $6.4M on capital expenditure and had free cash flow of -$28.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 154.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -19.6 | -16.4 | -16.5 | -12.2 | 8.3 | -6.9 | -8.9 | -11.9 | -10.5 | -13.6 | -16.1 | -22.1 | |
| Capital expenditure | — | — | 1.0 | 0.5 | 0.8 | 0.9 | 0.5 | 0.6 | 6.5 | 6.3 | 5.5 | -6.4 | |
| Free cash flow | — | — | -17.5 | -12.7 | 7.5 | -7.8 | -9.4 | -12.4 | -16.9 | -19.9 | -21.6 | -28.5 |
USD millions · SEC XBRL
MediWound Ltd. — questions
- What is MediWound Ltd.'s operating cash flow?
- -$22.1M over the twelve months to 2026-06-30.
- How much does MediWound Ltd. spend on capital expenditure?
- $6.4M over the twelve months to 2026-06-30.
- What is MediWound Ltd.'s free cash flow?
- -$28.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MediWound Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.