MediWound Ltd. (MDWD) - Quarterly Cash Flow Statement

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MDWD
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18.34 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-6.305	-9.729	-1.743	-2.196	0.916	-3.693	-7.457	-4.199	-4.354	-3.589	-4.16	-3.345	-3.195	-2.851	-1.732	-1.907	-3.096	-2.461	-3.443	-0.208	12.716	-4.11	10.603	-2.944	-4.165	-4.551	-2.369	-11.004	-4.462	-4.314	-1.886	-5.711	-7.511	-3.774	-7.78	-3.766	-4.132	-6.41	-7.094	-5.017	-6.015	-0.749	-0.712	-7.166	-4.335	-3.138	14.128
Depreciation & Amortization Numbers are in millions	0.357	0.368	0.346	0.339	0.315	0.303	0.284	0.338	0.329	0.321	0.276	0.335	0.319	0.273	0.224	0.327	0.271	0.268	0.301	0.296	0.278	0.274	0.13	0.142	0.17	0.135	0.137	0.128	0.146	0.156	0.203	0.133	0.13	0.123	0.153	0.12	0.115	0.115	0.088	0.15	0.137	0.117	0.081	0.131	0.059	0.065	0.065
Deferred Income Tax Numbers are in millions	0	0	-0.374	-0.701	-4.88	0	0	0	0	0	0.111	-0.004	-0.477	0.246	-0.208	-0.233	-0.032	0.1	-1.772	-0.004	0.073	-0.103	0.131	-0.062	0.08	0.052	-1.584	0.003	0.012	0.008	0.125	0	0	0	0.09	0	0	0	0	0	0.014	-4.505	0.981	-0.749	-0.655	-0.424	0
Stock Based Compensation Numbers are in millions	0.758	0.512	0.298	0.311	0.712	0.619	0.642	0.707	0.252	0.345	0.39	0.399	0.5	0.384	0.399	0.404	0.346	0.173	0.303	0.332	0.324	0.275	0.143	0.135	0.149	0.218	0.35	0.348	0.337	0.328	0.771	0.613	0.913	0.874	0.699	0.657	0.616	0.687	1.204	1.246	1.116	1.261	0.228	0.11	0.134	0.059	0.075
Change In Working Capital Numbers are in millions	-0.296	-1.796	0.94	-0.539	-1.898	3.811	-1.276	-2.171	-2.033	-1.764	0.789	-0.71	1.42	-1.337	-1.273	2.044	-0.745	-0.087	2.029	-2.304	3.255	1.512	0.561	0.671	-2.593	0.353	0.494	-0.474	-0.936	-1.53	0.61	0.228	1.935	-0.791	1.093	-0.448	0.555	-0.925	1.363	-0.053	-0.597	-0.084	-0.335	0.098	-0.198	0.048	-1.562
Accounts Receivables Numbers are in millions	0.416	-0.238	-1.289	0.071	-0.707	6.822	-5.137	-0.421	-1.445	-0.579	0.232	0.017	3.087	-2.407	-0.091	0.136	0.444	0.897	0.402	-3.946	-0.318	0.309	0.103	0.107	-0.494	0.073	0.253	0.016	-0.201	-0.04	0.138	-0.09	-0.012	-0.143	-0.134	0.016	-0.093	0.03	-0.046	-0.007	0.002	-0.016	-0.532	0	0	0	-1.562
Change In Inventory Numbers are in millions	0.104	-0.448	0.798	-0.526	-0.579	-0.583	-0.113	0.139	-0.037	-0.71	0.069	0.171	0.062	-0.045	0.372	0.095	0.065	-0.391	-0.193	0.114	-0.062	0.208	0.062	0.129	0.149	-0.134	-0.249	-0.514	-0.132	-0.147	0.231	0.096	0.377	0.169	0.084	0.139	0.287	-0.783	0.161	-0.27	-0.503	-0.809	-0.349	0.349	0	-0.017	0
Change In Accounts Payables Numbers are in millions	-0.522	-1.37	1.107	-0.051	0.312	-1.948	1.646	-1.243	-0.272	0.283	0.99	-0.342	0.803	0.272	-0.171	0.724	-1.004	-0.645	1.205	-1.207	1.076	0.281	-0.847	0.237	-0.051	0.125	-0.089	1.164	-2.487	1.277	0.428	-0.539	-0.243	0.685	-0.124	0.256	-0.103	-0.105	0.301	-0.368	0.448	-0.359	0.604	-0.215	0.214	-0.198	0
Other Working Capital Numbers are in millions	-0.294	0.26	0.324	-0.033	-0.924	-0.48	2.328	-0.646	-0.279	-0.758	-0.502	-0.556	-2.532	0.843	-1.383	1.089	-0.25	0.052	0.615	2.735	2.559	0.714	1.243	0.198	-2.197	0.289	0.579	-1.14	1.884	-2.62	-0.187	0.761	1.813	-1.502	1.267	-0.859	0.464	-0.067	0.947	0.592	-0.544	1.1	-0.407	-0.036	-0.412	0.263	0
Other Non Cash Items Numbers are in millions	3.887	9.946	-1.271	-0.465	-0.416	-0.388	9.807	0.759	0.552	0.622	0.359	0.507	0.448	0.372	-0.727	0.405	0.441	0.204	-0.284	-2.897	0.619	0.306	-13.573	0.729	0.672	0.662	-1.433	7.947	0.664	0.593	-4.053	0.367	0.789	-0.533	0.858	-1.827	-1.835	1.764	0.058	-0.675	0.815	0.727	-2.881	4.508	2.622	1.729	-15.775
Operating Cash Flow Numbers are in millions	-3.073	-4.003	-1.804	-3.251	-5.251	0.652	2	-4.566	-5.254	-4.065	-2.235	-2.818	-0.985	-2.913	-3.317	1.04	-2.815	-1.803	-2.866	-4.785	17.265	-1.846	-2.005	-1.329	-5.687	-3.131	-4.405	-3.052	-4.239	-4.759	-4.23	-4.37	-3.744	-4.101	-4.887	-5.264	-4.681	-4.769	-4.381	-4.349	-4.53	-3.233	-2.638	-3.068	-2.373	-1.661	-1.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.999	-1.259	-2.146	-1.685	-1.065	-1.505	-0.174	-0.083	-0.138	-0.16	-0.116	-0.129	-0.026	-0.218	-0.443	-0.236	-0.1	-0.144	-0.329	-0.03	-0.194	-0.239	-0.131	-0.078	-0.21	-0.116	-0.211	-0.499	-0.169	-0.196	-0.059	-0.202	-0.113	-0.327	-0.108	-0.129	-0.108	-0.061	-0.03	-0.143	-0.21	-0.074	-0.123	-0.118	-0.092	-0.025	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-2.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.13	-1.13	6.916	-4.505	-25.818	-6.24	2.355	0.08	-2.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.192	0	0	0	0	0	2.499	0	0	0	-4.006	-0.066	-0.002	4.006	0	0	0	2.992	-0.412	0	0.412	0	-0.549	0.549	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.861	-0.525	-0	0.362	0.805	0.302	0.071	-0.077	-0.064	0	4.006	0	-0.004	0.035	10.129	-2.458	7.642	2.995	3.165	-11.929	0.014	2.595	4.615	0.042	1.682	-22.845	15.297	3.025	3.019	-19.829	27.711	-1.501	5.509	-29.202	22.192	16.13	1.02	-2.89	10.832	2.704	-52.736	2.503	-2.497	0	0	0	-0.35
Investing Cash Flow Numbers are in millions	2.323	-2.389	4.77	-5.828	-26.078	-7.443	2.396	-0.08	-2.637	-0.16	-0.116	-0.129	-0.03	3.823	9.686	-2.694	7.542	2.851	2.424	-11.959	0.232	2.356	3.935	0.513	1.472	-22.961	15.086	2.526	2.85	-20.025	27.652	-1.703	5.396	-29.529	22.084	16.001	0.912	-2.951	10.802	2.561	-52.946	2.429	-2.62	-0.118	-0.092	-0.025	-0.35
Financing Activities:
Debt Repayment Numbers are in millions	-0.214	-0.244	-0.204	-0.24	-0.157	-0.177	-0.17	-0.181	-0.172	-0.178	-0.131	-0.176	-0.171	-0.131	-0.025	-0.22	-0.153	-0.16	0	-0.411	-0.157	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.915	0	0	0
Common Stock Issued Numbers are in millions	-0.499	0.499	-0.299	-0.011	-0.069	25.157	-10.417	12.054	-0.809	10.417	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	22.794	0	0	0	0	0	0	0	0	0	0	-74.082	0	0	74.082	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.248	0	0.556	0	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.258	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.611	-0.954	0.015	-0.487	-0.248	24.43	24.669	-0.096	0.004	-0.162	-0.046	-0.356	-0.171	-0.18	0.025	-0.275	-0.153	-0.226	-0.158	-0.158	0.091	-0.21	-0.046	0.016	0	0.03	0.002	0.37	-0.063	0.028	0.247	0.66	0	0	0.643	0.04	0.095	0	0.164	0.252	-2.243	74.302	0.129	15.818	2.485	1.724	1.574
Financing Cash Flow Numbers are in millions	-0.1	-0.699	-0.204	-0.727	-0.405	24.253	14.638	11.777	-0.728	10.077	-0.177	-0.356	-0.171	-0.311	0.025	-0.275	-0.153	-0.226	-0.158	-0.158	0.091	-0.21	-0.046	0.016	0	0.03	-0.134	23.164	-0.063	0.028	0.247	0.66	0	0	0.643	0.04	0.095	0	0.164	0.252	-2.243	74.302	0.129	14.903	2.485	1.724	1.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	-0.089	0.378	-0.081	-0.12	-0.337	-0.044	0.045	-0.303	-0.247	-0.109	-0.007	0.495	-0.291	0.241	0.058	0.057	-0.083	0.099	-0.022	-0.055	0.118	-0.081	0.008	-0.117	-0.016	0.12	-0.011	0.076	0.041	0.015	0.001	-0.084	0.154	0.112	-0.004	0.352	-0.603	-0.096	-0.347	-0.035	0.019	0.008	0.054	0.002	0.006	0.03
Net Change In Cash Numbers are in millions	-31.778	23.535	2.754	-9.887	-31.854	17.125	18.99	7.176	-8.922	5.605	-2.637	-3.31	-0.691	0.308	6.635	-1.871	4.631	0.739	-0.501	-16.924	17.533	0.418	1.849	-0.792	-4.332	-26.078	10.667	22.627	-1.376	-24.715	23.684	-5.412	1.568	-33.476	17.952	10.773	-3.322	-8.323	6.489	-1.883	-59.754	73.517	-5.121	11.771	0.022	0.044	-0.328
Cash At End Of Period Numbers are in millions	3.79	35.568	12.033	9.279	19.166	51.02	33.895	14.905	7.729	16.651	11.046	13.683	16.993	17.684	17.376	10.741	12.612	7.981	7.242	7.743	24.667	7.134	6.716	4.867	5.659	9.991	36.069	25.402	2.775	4.151	28.866	5.182	10.594	9.026	42.502	24.55	13.777	17.099	25.422	18.933	20.816	80.57	7.053	12.174	0.403	0.381	0.337

MediWound Ltd.

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