Mediwound (MDWD) Cash flow

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Mediwound Cash Flow

MDWD's free cash flow for Q4 2025 was $-5.23M. For the 2025 fiscal year, MDWD's free cash flow was decreased by $-138.00K and operating cash flow was $-2.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.53M	$ -13.62M	$ -10.46M	$ -11.88M	$ -8.92M
Investing Cash Flow	$ -19.54M	$ -8.40M	$ -34.32M	$ -481.00K	$ 3.55M
Financing Cash Flow	$ 29.62M	$ 19.39M	$ 22.92M	$ 35.76M	$ -1.05M
End Cash Position	$ 4.80M	$ 9.15M	$ 11.87M	$ 33.90M	$ 11.05M
Free Cash Flow	$ -20.04M	$ -19.90M	$ -16.93M	$ -12.44M	$ -9.40M

Currency in USD