Mediwound Ltd
MDWD18.405USD
-0.125-0.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
207.09MMarket Cap
LossP/E TTM
Mediwound Ltd
18.405
-0.125-0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
3.97%-3.84M
48.60%-973.00K
-13.43%-3.29M
33.65%-3.10M
-519.60%-4.00M
-191.41%-1.89M
36.34%-2.91M
11.04%-4.67M
123.47%954.00K
192.66%2.07M
-61.92%-4.56M
-433.40%-5.25M
-41.24%-4.07M
27.51%-2.23M
-328.55%-2.82M
64.52%-985.00K
-59.89%-2.88M
-400.49%-3.08M
126.10%1.23M
-116.07%-2.78M
3.54%-1.80M
68.33%-616.00K
-267.13%-4.72M
403.94%17.28M
40.40%-1.87M
23.58%-1.94M
57.48%-1.29M
-34.49%-5.69M
34.00%-3.13M
34.20%-2.54M
30.67%-3.03M
-13.87%-4.23M
-15.93%-4.74M
17.42%-3.87M
16.14%-4.37M
20.38%-3.71M
14.07%-4.09M
-10.13%-4.68M
-20.15%-5.21M
-3.19%-4.66M
-48.07%-4.76M
-48.91%-4.25M
-91.81%-4.33M
-162.98%-4.52M
-159.98%-3.22M
-183.33%-2.86M
---2.26M
---1.72M
---1.24M
---1.01M
Net income from continuing operations
92.54%-726.00K
-124.21%-3.91M
-368.21%-10.28M
-788.32%-6.30M
-163.44%-9.73M
76.63%-1.74M
47.70%-2.20M
121.04%916.00K
-2.90%-3.69M
-79.25%-7.46M
-25.53%-4.20M
-36.28%-4.35M
-25.89%-3.59M
-140.18%-4.16M
-75.41%-3.34M
-3.20%-3.19M
-15.85%-2.85M
49.70%-1.73M
-816.83%-1.91M
-124.35%-3.10M
40.12%-2.46M
-132.47%-3.44M
92.93%-208.00K
405.31%12.72M
9.69%-4.11M
547.57%10.60M
73.25%-2.94M
6.66%-4.17M
-5.49%-4.55M
-25.41%-2.37M
-92.68%-11.00M
40.59%-4.46M
-14.31%-4.31M
75.72%-1.89M
-51.65%-5.71M
-81.78%-7.51M
41.12%-3.77M
-9.67%-7.78M
24.94%-3.77M
31.31%-4.13M
-755.81%-6.41M
-896.35%-7.09M
29.99%-5.02M
-38.75%-6.01M
76.13%-749.00K
-105.04%-712.00K
---7.17M
---4.33M
---3.14M
--14.13M
Operating gains losses
-2.72%358.00K
14.74%397.00K
6.49%361.00K
13.33%357.00K
21.45%368.00K
21.83%346.00K
0.30%339.00K
-4.26%315.00K
-5.61%303.00K
2.90%284.00K
0.90%338.00K
3.13%329.00K
17.58%321.00K
23.21%276.00K
2.45%335.00K
17.71%319.00K
1.87%273.00K
-25.58%224.00K
10.47%327.00K
-2.52%271.00K
-2.19%268.00K
131.54%301.00K
108.45%296.00K
63.53%278.00K
102.96%274.00K
-5.11%130.00K
10.94%142.00K
16.44%170.00K
-13.46%135.00K
-32.51%137.00K
-3.76%128.00K
12.31%146.00K
26.83%156.00K
32.68%203.00K
10.83%133.00K
13.04%130.00K
6.96%123.00K
73.86%153.00K
-20.00%120.00K
-16.06%115.00K
-1.71%115.00K
8.64%88.00K
14.50%150.00K
132.20%137.00K
80.00%117.00K
24.62%81.00K
--131.00K
--59.00K
--65.00K
--65.00K
Other non-cash items
-161.16%-4.01M
-26.45%-1.64M
762.68%5.59M
150.17%2.28M
4712.68%6.55M
-112.14%-1.30M
-276.94%-844.00K
-905.86%-4.54M
-122.83%-142.00K
2172.34%10.68M
-5.17%477.00K
24.28%563.00K
-1.11%622.00K
153.29%470.00K
0.60%503.00K
-16.27%453.00K
87.76%629.00K
-362.50%-882.00K
49900.00%500.00K
-30.55%541.00K
26.42%335.00K
103.87%336.00K
-99.86%1.00K
-10.15%779.00K
-66.07%265.00K
-463.57%-8.68M
46.83%740.00K
7.97%867.00K
5.68%781.00K
59.30%-1.54M
6.33%504.00K
-2.07%803.00K
343.09%739.00K
-427.05%-3.78M
126.87%474.00K
159.25%820.00K
-136.06%-304.00K
951.82%1.16M
-81.67%-1.76M
-266.15%-1.38M
122.40%843.00K
104.77%110.00K
-84.25%-971.00K
96.00%833.00K
-621.33%-3.76M
84.94%-2.31M
---527.00K
--425.00K
--722.00K
---15.31M
Change in working capital
96.55%-62.00K
240.12%3.27M
118.18%98.00K
83.98%-304.00K
-147.13%-1.80M
175.39%962.00K
75.17%-539.00K
6.64%-1.90M
316.04%3.81M
-261.72%-1.28M
-205.77%-2.17M
-243.17%-2.03M
-31.94%-1.76M
161.98%789.00K
-134.74%-710.00K
290.60%1.42M
-1436.78%-1.34M
-162.74%-1.27M
188.72%2.04M
-122.89%-745.00K
-105.75%-87.00K
261.68%2.03M
-443.37%-2.30M
225.53%3.25M
328.33%1.51M
13.56%561.00K
241.56%671.00K
-177.03%-2.59M
123.07%353.00K
-19.02%494.00K
-307.89%-474.00K
-148.37%-936.00K
-93.43%-1.53M
-44.19%610.00K
150.89%228.00K
248.65%1.94M
14.49%-791.00K
-19.81%1.09M
-745.28%-448.00K
192.96%555.00K
-1001.19%-925.00K
506.87%1.36M
-110.97%-53.00K
-165.03%-597.00K
-138.89%-84.00K
-17.13%-335.00K
--483.00K
--918.00K
--216.00K
---286.00K
-Change in receivables
552.10%1.08M
16.42%-1.02M
28.92%-177.00K
253.31%417.00K
-103.66%-238.00K
75.10%-1.22M
59.05%-249.00K
78.06%-272.00K
1533.70%6.51M
-998.72%-4.92M
3.34%-608.00K
-147.36%-1.24M
80.84%-454.00K
86.69%547.00K
-2834.78%-629.00K
4191.80%2.62M
-337.95%-2.37M
-81.46%293.00K
101.54%23.00K
-97.18%61.00K
74.43%996.00K
41.32%1.58M
-516.76%-1.49M
199.08%2.16M
198.95%571.00K
94.77%1.12M
128.53%358.00K
-2936.36%-2.18M
132.10%191.00K
325.98%574.00K
-289.01%-1.25M
140.10%77.00K
-103.77%-595.00K
68.25%-254.00K
384.67%664.00K
1.03%-192.00K
-343.33%-292.00K
-1503.51%-800.00K
-32.18%137.00K
-46.97%-194.00K
1600.00%120.00K
115.70%57.00K
156.27%202.00K
-201.54%-132.00K
-118.18%-8.00K
-1550.00%-363.00K
---359.00K
--130.00K
--44.00K
---22.00K
-Change in inventory
-98.21%-888.00K
-55.50%348.00K
134.98%184.00K
117.79%103.00K
23.16%-448.00K
792.04%782.00K
-478.42%-526.00K
-1464.86%-579.00K
17.89%-583.00K
-263.77%-113.00K
-18.71%139.00K
-159.68%-37.00K
-1477.78%-710.00K
-81.45%69.00K
80.00%171.00K
-4.62%62.00K
88.49%-45.00K
292.75%372.00K
-16.67%95.00K
204.84%65.00K
-287.98%-391.00K
-411.29%-193.00K
-11.63%114.00K
-141.61%-62.00K
255.22%208.00K
124.90%62.00K
125.10%129.00K
212.88%149.00K
8.84%-134.00K
-207.79%-249.00K
-635.42%-514.00K
-135.01%-132.00K
-186.98%-147.00K
175.00%231.00K
-30.94%96.00K
31.36%377.00K
121.58%169.00K
-47.83%84.00K
151.48%139.00K
157.06%287.00K
3.21%-783.00K
146.13%161.00K
-177.36%-270.00K
---503.00K
-4658.82%-809.00K
-77.16%-349.00K
--349.00K
--0.00
---17.00K
---197.00K
-Change in payables and accrued expense
92.48%-103.00K
115.37%2.35M
5.88%-48.00K
-269.87%-530.00K
29.67%-1.37M
-33.60%1.09M
95.90%-51.00K
214.71%312.00K
-788.34%-1.95M
66.26%1.65M
-263.45%-1.24M
-133.87%-272.00K
4.04%283.00K
678.95%990.00K
-147.24%-342.00K
179.98%803.00K
142.17%272.00K
-114.19%-171.00K
159.98%724.00K
-193.31%-1.00M
-329.54%-645.00K
242.27%1.21M
-609.28%-1.21M
2209.80%1.08M
124.80%281.00K
-851.69%-847.00K
-79.64%237.00K
97.95%-51.00K
-90.21%125.00K
-120.79%-89.00K
315.96%1.16M
-923.46%-2.49M
86.42%1.28M
445.16%428.00K
45.00%-539.00K
-135.92%-243.00K
752.38%685.00K
-141.20%-124.00K
-166.30%-980.00K
-122.99%-103.00K
70.75%-105.00K
-50.17%301.00K
-71.16%-368.00K
109.35%448.00K
-81.31%-359.00K
56.07%604.00K
---215.00K
--214.00K
---198.00K
--387.00K
-Change in other current liabilities
-156.54%-147.00K
412.22%1.59M
-51.57%139.00K
78.37%-294.00K
255.69%260.00K
-85.24%311.00K
162.53%287.00K
-180.79%-1.36M
81.09%-167.00K
357.89%2.11M
-610.00%-459.00K
76.54%-484.00K
-209.55%-883.00K
53.76%-817.00K
-92.51%90.00K
-1651.13%-2.06M
1814.89%806.00K
-213.85%-1.77M
327.76%1.20M
72.73%133.00K
-110.40%-47.00K
-346.93%-563.00K
630.19%281.00K
115.19%77.00K
164.33%452.00K
-11.63%228.00K
-140.46%-53.00K
-131.57%-507.00K
108.28%171.00K
25.85%258.00K
1771.43%131.00K
-19.42%1.61M
-52.62%-2.06M
-89.39%205.00K
-97.27%7.00K
252.74%1.99M
-761.78%-1.35M
129.03%1.93M
-33.16%256.00K
237.80%565.00K
-114.38%-157.00K
471.81%844.00K
18.58%383.00K
24.35%-410.00K
398.63%1.09M
50.00%-227.00K
--323.00K
---542.00K
--219.00K
---454.00K
Cash from non-recurring investing activities
Cash from operating activities
3.97%-3.84M
48.60%-973.00K
-13.43%-3.29M
33.65%-3.10M
-519.60%-4.00M
-191.41%-1.89M
36.34%-2.91M
11.04%-4.67M
123.47%954.00K
192.66%2.07M
-61.92%-4.56M
-433.40%-5.25M
-41.24%-4.07M
27.51%-2.23M
-328.55%-2.82M
64.52%-985.00K
-59.89%-2.88M
-400.49%-3.08M
126.10%1.23M
-116.07%-2.78M
3.54%-1.80M
68.33%-616.00K
-267.13%-4.72M
403.94%17.28M
40.40%-1.87M
23.58%-1.94M
57.48%-1.29M
-34.49%-5.69M
34.00%-3.13M
34.20%-2.54M
30.67%-3.03M
-13.87%-4.23M
-15.93%-4.74M
17.42%-3.87M
16.14%-4.37M
20.38%-3.71M
14.07%-4.09M
-10.13%-4.68M
-20.15%-5.21M
-3.19%-4.66M
-48.07%-4.76M
-48.91%-4.25M
-91.81%-4.33M
-162.98%-4.52M
-159.98%-3.22M
-183.33%-2.86M
---2.26M
---1.72M
---1.24M
---1.01M
Investing cash flow
Net cash from continuing investing activities
-23.83%959.00K
-63.51%806.00K
-29.26%1.19M
183.19%3.02M
-16.35%1.26M
1169.54%2.21M
1930.12%1.69M
671.74%1.06M
840.63%1.50M
50.00%174.00K
-35.66%83.00K
430.77%138.00K
-26.61%160.00K
-73.81%116.00K
-45.34%129.00K
-74.00%26.00K
51.39%218.00K
34.65%443.00K
686.67%236.00K
-48.45%100.00K
-39.75%144.00K
153.08%329.00K
-61.54%30.00K
-7.62%194.00K
106.03%239.00K
-38.39%130.00K
-84.37%78.00K
24.26%210.00K
-40.82%116.00K
257.63%211.00K
147.03%499.00K
49.56%169.00K
-40.06%196.00K
-45.37%59.00K
56.59%202.00K
4.63%113.00K
436.07%327.00K
217.39%108.00K
-9.79%129.00K
-48.57%108.00K
-17.57%61.00K
-174.80%-92.00K
21.19%143.00K
128.26%210.00K
196.00%74.00K
-64.86%123.00K
--118.00K
--92.00K
--25.00K
--350.00K
Capital expenditures
-23.83%959.00K
-63.51%806.00K
-29.26%1.19M
183.19%3.02M
-16.35%1.26M
1169.54%2.21M
1930.12%1.69M
671.74%1.06M
840.63%1.50M
50.00%174.00K
-35.66%83.00K
430.77%138.00K
-26.61%160.00K
-73.81%116.00K
-45.34%129.00K
-74.00%26.00K
51.39%218.00K
34.65%443.00K
686.67%236.00K
-48.45%100.00K
-39.75%144.00K
151.15%329.00K
-61.54%30.00K
-7.62%194.00K
106.03%239.00K
-37.91%131.00K
-84.37%78.00K
24.26%210.00K
-40.82%116.00K
257.63%211.00K
147.03%499.00K
49.56%169.00K
-40.06%196.00K
-45.37%59.00K
56.59%202.00K
4.63%113.00K
436.07%327.00K
260.00%108.00K
-9.79%129.00K
-48.57%108.00K
-17.57%61.00K
-75.61%30.00K
21.19%143.00K
128.26%210.00K
196.00%74.00K
-64.86%123.00K
--118.00K
--92.00K
--25.00K
--350.00K
Net cash flow from disposal of fixed assets
-23.83%959.00K
-63.51%806.00K
-29.26%1.19M
183.19%3.02M
-16.35%1.26M
1169.54%2.21M
1930.12%1.69M
671.74%1.06M
840.63%1.50M
50.00%174.00K
-35.66%83.00K
430.77%138.00K
-26.61%160.00K
-73.81%116.00K
-45.34%129.00K
-74.00%26.00K
51.39%218.00K
34.65%443.00K
686.67%236.00K
-48.45%100.00K
-39.75%144.00K
151.15%329.00K
-61.54%30.00K
-1.52%194.00K
106.03%239.00K
-27.62%131.00K
-84.37%78.00K
16.57%197.00K
-40.82%116.00K
524.14%181.00K
147.03%499.00K
49.56%169.00K
-40.06%196.00K
-62.82%29.00K
56.59%202.00K
4.63%113.00K
436.07%327.00K
163.93%78.00K
-9.79%129.00K
-48.57%108.00K
-17.57%61.00K
-469.70%-122.00K
21.19%143.00K
128.26%210.00K
196.00%74.00K
--33.00K
--118.00K
--92.00K
--25.00K
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
-103.33%-1.00K
--0.00
--13.00K
--0.00
0.00%30.00K
----
----
----
0.00%30.00K
----
--0.00
----
0.00%30.00K
----
----
----
-66.67%30.00K
--0.00
--0.00
--0.00
-74.29%90.00K
--0.00
--0.00
--0.00
--350.00K
Net cash flow from investment products
----
-23.71%4.97M
-201.96%-13.55M
----
----
160.70%6.51M
---4.49M
-924.01%-25.59M
----
--2.50M
----
-62375.00%-2.50M
----
-100.00%0.00
100.00%0.00
-100.05%-4.00K
33.89%4.01M
234.96%9.90M
77.61%-2.46M
1745.39%7.60M
16.65%2.99M
-26.20%2.96M
-2100.36%-10.98M
-75.48%412.00K
111.23%2.56M
-73.31%4.00M
-81.70%549.00K
-44.13%1.68M
-15.12%-22.84M
-45.15%15.00M
299.34%3.00M
-45.10%3.01M
32.07%-19.84M
24.38%27.35M
-109.36%-1.50M
447.15%5.48M
-908.32%-29.21M
106.61%21.99M
497.92%16.07M
101.90%1.00M
-215.88%-2.90M
525.72%10.64M
--2.69M
---52.76M
--2.50M
---2.50M
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
-134.51%-2.65M
----
----
--5.34M
81.89%-1.13M
----
----
----
---6.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---61.00K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-51.07%-3.61M
-3.30%4.16M
-138.86%-14.75M
108.72%2.32M
69.15%-2.39M
85.20%4.31M
-7338.55%-6.17M
-910.81%-26.66M
-4740.63%-7.75M
2104.31%2.33M
35.66%-83.00K
-8690.00%-2.64M
-104.22%-160.00K
-101.23%-116.00K
95.21%-129.00K
-100.40%-30.00K
33.01%3.79M
260.05%9.46M
75.53%-2.69M
3341.74%7.50M
22.44%2.85M
-32.21%2.63M
-2438.00%-11.01M
-85.17%218.00K
110.13%2.33M
-73.80%3.87M
-81.17%471.00K
-48.20%1.47M
-14.58%-22.96M
-45.81%14.79M
246.51%2.50M
-47.09%2.84M
32.16%-20.04M
24.72%27.29M
-110.71%-1.71M
500.67%5.36M
-898.58%-29.54M
104.99%21.88M
526.44%15.94M
101.69%893.00K
-221.93%-2.96M
506.94%10.67M
2256.78%2.54M
-57478.26%-52.97M
9804.00%2.43M
-649.43%-2.62M
---118.00K
---92.00K
---25.00K
---350.00K
Financing cash flow
Cash flow from continuous financing activities
48.21%-362.00K
-151.47%-513.00K
2948.56%20.71M
74.57%-103.00K
-102.88%-699.00K
-101.39%-204.00K
-106.17%-727.00K
44.37%-405.00K
140.68%24.25M
8370.06%14.64M
3408.15%11.78M
-325.73%-728.00K
3340.19%10.08M
-808.00%-177.00K
-29.45%-356.00K
-11.76%-171.00K
-37.61%-311.00K
103.43%25.00K
-74.05%-275.00K
-268.13%-153.00K
-7.62%-226.00K
---729.00K
-1087.50%-158.00K
--91.00K
-800.00%-210.00K
100.00%0.00
-99.93%16.00K
100.00%0.00
7.14%30.00K
-154.25%-134.00K
3409.70%23.16M
---63.00K
--28.00K
-61.59%247.00K
1550.00%660.00K
-100.00%0.00
----
292.07%643.00K
-84.13%40.00K
104.24%95.00K
-100.00%0.00
27.13%164.00K
-98.31%252.00K
-190.26%-2.24M
4209.86%74.30M
-91.80%129.00K
--14.90M
--2.48M
--1.72M
--1.57M
Net cash flow from debt Issuance/repayment
-1.64%-248.00K
-18.63%-242.00K
5.00%-228.00K
-36.31%-214.00K
-37.85%-244.00K
-20.00%-204.00K
-32.60%-240.00K
8.72%-157.00K
0.56%-177.00K
5.56%-170.00K
-2.84%-181.00K
-0.58%-172.00K
-35.88%-178.00K
-820.00%-180.00K
20.00%-176.00K
-11.76%-171.00K
18.13%-131.00K
103.43%25.00K
-153.53%-220.00K
2.55%-153.00K
-3.23%-160.00K
---729.00K
--411.00K
---157.00K
---155.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---915.00K
--2.48M
--1.45M
--1.56M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--23.04M
144.76%111.00K
-98.02%499.00K
-100.00%0.00
-100.00%0.00
55.40%-248.00K
141.50%25.16M
--16.46M
--12.05M
---556.00K
--10.42M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
----
--22.79M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--74.08M
--0.00
--15.80M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
----
----
----
233.33%10.00K
----
----
----
--3.00K
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
----
--0.00
-100.00%0.00
150.00%5.00K
--2.00K
----
--5.00K
-66.67%2.00K
-100.00%0.00
----
-100.00%0.00
--6.00K
--20.00K
-100.00%0.00
--98.00K
--0.00
--0.00
-25.45%208.00K
--0.00
--0.00
--0.00
--279.00K
--0.00
Net cash flow from other financing activities
88.05%-114.00K
---271.00K
-331.01%-2.10M
--0.00
-31.22%-954.00K
100.00%0.00
-407.29%-487.00K
----
-348.77%-727.00K
---1.67M
46.67%-96.00K
--0.00
10.00%-162.00K
--0.00
-227.27%-180.00K
--0.00
-172.73%-180.00K
--0.00
90.33%-55.00K
-100.00%0.00
-20.00%-66.00K
--0.00
-3656.25%-569.00K
--248.00K
-283.33%-55.00K
----
-95.62%16.00K
100.00%0.00
7.14%30.00K
-155.37%-134.00K
-44.53%365.00K
---65.00K
--28.00K
-62.36%242.00K
1835.29%658.00K
-100.00%0.00
----
874.24%643.00K
-86.51%34.00K
103.34%75.00K
-100.00%0.00
-48.84%66.00K
1300.00%252.00K
---2.24M
--12.00K
578.95%129.00K
--18.00K
--0.00
--0.00
--19.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
48.21%-362.00K
-151.47%-513.00K
2948.56%20.71M
74.57%-103.00K
-102.88%-699.00K
-101.39%-204.00K
-106.17%-727.00K
44.37%-405.00K
140.68%24.25M
8370.06%14.64M
3408.15%11.78M
-325.73%-728.00K
3340.19%10.08M
-808.00%-177.00K
-29.45%-356.00K
-11.76%-171.00K
-37.61%-311.00K
103.43%25.00K
-74.05%-275.00K
-268.13%-153.00K
-7.62%-226.00K
---729.00K
-1087.50%-158.00K
--91.00K
-800.00%-210.00K
100.00%0.00
-99.93%16.00K
100.00%0.00
7.14%30.00K
-154.25%-134.00K
3409.70%23.16M
---63.00K
--28.00K
-61.59%247.00K
1550.00%660.00K
-100.00%0.00
----
292.07%643.00K
-84.13%40.00K
104.24%95.00K
-100.00%0.00
27.13%164.00K
-98.31%252.00K
-190.26%-2.24M
4209.86%74.30M
-91.80%129.00K
--14.90M
--2.48M
--1.72M
--1.57M
Net cash flow
Beginning cash balance
-22.85%9.15M
-30.22%6.47M
-80.23%3.79M
-90.82%4.69M
-64.99%11.87M
-37.75%9.28M
147.98%19.17M
206.41%51.02M
206.85%33.90M
8.93%14.90M
-54.52%7.73M
-5.84%16.65M
-36.43%11.05M
27.39%13.68M
34.74%16.99M
121.58%17.68M
139.93%17.38M
38.72%10.74M
-48.87%12.61M
11.87%7.98M
7.83%7.24M
59.09%7.74M
335.89%24.67M
-28.60%7.13M
-81.38%6.72M
-80.84%4.87M
103.93%5.66M
140.69%9.99M
24.95%36.07M
390.20%25.40M
-73.81%2.77M
-54.01%4.15M
-32.08%28.87M
-78.89%5.18M
-23.10%10.59M
-47.21%9.03M
67.19%42.50M
29.67%24.55M
-33.82%13.78M
-78.78%17.10M
260.44%25.42M
55.52%18.93M
5065.26%20.82M
21046.98%80.57M
1992.88%7.05M
1730.68%12.17M
--403.00K
--381.00K
--337.00K
--665.00K
Current period cash flow changes
-8.58%-7.80M
3.59%2.68M
127.16%2.69M
97.19%-896.00K
-141.93%-7.18M
-86.38%2.59M
-237.78%-9.89M
-257.03%-31.85M
205.53%17.13M
820.14%18.99M
316.80%7.18M
-1191.17%-8.92M
1719.81%5.61M
-139.74%-2.64M
-76.91%-3.31M
-114.92%-691.00K
-58.32%308.00K
1424.35%6.63M
88.94%-1.87M
-73.59%4.63M
76.79%739.00K
-127.10%-501.00K
-2036.87%-16.92M
504.73%17.53M
101.60%418.00K
-82.67%1.85M
-103.50%-792.00K
-214.83%-4.33M
-5.51%-26.08M
-54.96%10.67M
518.09%22.63M
-187.76%-1.38M
26.17%-24.71M
31.93%23.68M
-150.24%-5.41M
147.20%1.57M
-302.21%-33.48M
176.65%17.95M
672.12%10.77M
94.44%-3.32M
-111.32%-8.32M
226.71%6.49M
-116.00%-1.88M
-271709.09%-59.75M
166984.09%73.52M
-1461.28%-5.12M
--11.77M
--22.00K
--44.00K
---328.00K
Effect of exchange rate changes
121.35%19.00K
-99.47%2.00K
122.22%18.00K
87.50%-15.00K
73.59%-89.00K
959.09%378.00K
-280.00%-81.00K
60.40%-120.00K
-36.44%-337.00K
59.63%-44.00K
742.86%45.00K
-161.21%-303.00K
15.12%-247.00K
-145.23%-109.00K
-112.07%-7.00K
768.42%495.00K
-250.60%-291.00K
143.43%241.00K
363.64%58.00K
203.64%57.00K
-170.34%-83.00K
223.75%99.00K
-375.00%-22.00K
52.99%-55.00K
837.50%118.00K
-166.67%-80.00K
172.73%8.00K
-253.95%-117.00K
-139.02%-16.00K
700.00%120.00K
-1200.00%-11.00K
190.48%76.00K
-73.38%41.00K
-86.61%15.00K
125.00%1.00K
-123.86%-84.00K
125.54%154.00K
216.67%112.00K
98.85%-4.00K
1105.71%352.00K
-3273.68%-603.00K
-1300.00%-96.00K
-742.59%-347.00K
-1850.00%-35.00K
216.67%19.00K
-73.33%8.00K
--54.00K
--2.00K
--6.00K
--30.00K
Ending cash balance
-71.00%1.36M
-22.85%9.15M
-30.22%6.47M
-80.23%3.79M
-90.82%4.69M
-64.99%11.87M
-37.75%9.28M
147.98%19.17M
206.41%51.02M
206.85%33.90M
8.93%14.90M
-54.52%7.73M
-5.84%16.65M
-36.43%11.05M
27.39%13.68M
34.74%16.99M
121.58%17.68M
139.93%17.38M
38.72%10.74M
-48.87%12.61M
11.87%7.98M
7.83%7.24M
59.09%7.74M
335.89%24.67M
-28.60%7.13M
-81.38%6.72M
-80.84%4.87M
103.93%5.66M
140.69%9.99M
24.95%36.07M
390.20%25.40M
-73.81%2.77M
-54.01%4.15M
-32.08%28.87M
-78.89%5.18M
-23.10%10.59M
-47.21%9.03M
67.19%42.50M
29.67%24.55M
-33.82%13.78M
-78.78%17.10M
260.44%25.42M
55.52%18.93M
5065.26%20.82M
21046.98%80.57M
1992.88%7.05M
--12.17M
--403.00K
--381.00K
--337.00K
Free cash flow
8.72%-4.80M
56.63%-1.78M
2.24%-4.49M
-6.59%-6.12M
-854.99%-5.26M
-316.24%-4.10M
1.21%-4.59M
-6.44%-5.74M
86.96%-551.00K
180.69%1.90M
-57.65%-4.65M
-433.33%-5.39M
-36.47%-4.22M
33.32%-2.35M
-395.59%-2.95M
64.85%-1.01M
-59.26%-3.10M
-273.12%-3.53M
120.97%997.00K
-116.83%-2.88M
7.65%-1.94M
54.48%-945.00K
-248.35%-4.75M
389.82%17.09M
35.17%-2.10M
24.67%-2.08M
61.29%-1.36M
-34.10%-5.89M
34.27%-3.25M
29.82%-2.76M
22.81%-3.53M
-14.93%-4.40M
-11.79%-4.94M
18.05%-3.93M
14.38%-4.57M
19.81%-3.83M
8.38%-4.42M
-11.88%-4.79M
-19.19%-5.33M
-0.89%-4.77M
-46.60%-4.82M
-43.77%-4.28M
-88.30%-4.48M
-161.22%-4.73M
-160.70%-3.29M
-119.37%-2.98M
---2.38M
---1.81M
---1.26M
---1.36M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
