Tel Aviv - Delayed Quote ILA
Magic Software Enterprises Ltd. (MGIC.TA)
At close: 5:24 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,730.00
68,992.00
56,615.00
43,674.00
52,296.00
Investing Cash Flow
-14,418.00
-27,616.00
-34,458.00
-22,197.00
-9,604.00
Financing Cash Flow
-50,366.00
-17,293.00
-18,276.00
-21,266.00
-39,647.00
End Cash Position
107,565.00
105,943.00
83,062.00
88,090.00
88,127.00
Income Tax Paid Supplemental Data
--
15,886.00
14,457.00
13,050.00
7,835.00
Interest Paid Supplemental Data
--
3,208.00
1,306.00
1,264.00
371.00
Capital Expenditure
-4,843.00
-4,801.00
-7,659.00
-4,632.00
-6,074.00
Issuance of Debt
10,709.00
49,465.00
30,703.00
25,558.00
9,686.00
Repayment of Debt
-41,196.00
-26,684.00
-19,115.00
-20,341.00
-9,369.00
Free Cash Flow
62,887.00
64,191.00
48,956.00
39,042.00
46,222.00
12/31/2020 - 8/12/2002
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