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Mediwound Ltd   (MDWD)
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Mediwound Ltd Cash flow Statement Quarterly

MDWD



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2020)
12 Months
Income -6.72 - - - -9.20
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 0.19 - - - -0.21
Financial Instruments and Foreign Currency Transaction - - - - -
Profit Loss From Discontinued Operations - - - - -
Adjustments For Depreciation And Amortisation Expense - - - - -
Adjustments For Sharebased Payments - - - - -
Revaluation Of Liabilities In Respect Of Grants - - - - -
Adjustments For Increase Decrease In Other Income - - - - -
Adjustments For Increase Decrease In Employee Benefit Liabilities - - - - -
Adjustments For Reconcile Profit Loss - - - - -
Adjustments For Increase Decrease In Trade Account Payable - - - - -
Adjustments For Increase Decrease In Other Payables And Deferred Revenue - - - - -
Adjustments For Changes In Increase Decrease In Asset And Liability Items - - - - -
Cash Flows From Used In Operating Activities Continuing Operations - - - - -
Cash Flows From Used In Operating Activities Discontinued Operations - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable 5.66 - - - 1.39
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Other Adjustments To Reconcile Profit Loss 0.47 - - - -0.43
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.12 - - - 4.34
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.47 - - - -6.90
Capital Expenditures -6.46 - - - -0.92
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Interest Received Classified As Investing Activities - - - - -
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 18.31
Discontinued operations - - - - -
Net Cash flow from Investing Activities -34.32 - - - 17.39
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 21.25 - - - -10.76
Proceeds From Issuing Shares - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Increase Decrease In Cash And Cash Equivalents Discontinued Operations - - - - -
Proceeds From Exercise Of Warrants - - - - -
Proceeds From Issuance Of Shares And Warrants Net - - - - -
Repayments Of Iia Grants Net - - - - -
Repayment Of Liabilities In Respect Of Teva - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 22.92 - - - -0.63
Effect of exchange rate on cash flow -0.16 - - - 0.27
Discontinued operations - - - - -
Free Cash Flow -16.93 - - - -7.82
Total Cash Flow 33.90 - - - 7.24




Untitled Document 

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