Magic Software Enterprise...

AI Score

XX

Unlock

13.84
0.17 (1.24%)
At close: Apr 25, 2025, 3:59 PM
13.88
0.33%
After-hours: Apr 25, 2025, 04:05 PM EDT

Magic Software Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
36.88M 37.03M 46.52M 34.9M 30.12M 25.6M 24.78M 17.91M 16.71M
20.82M 20.55M 15.47M 14.67M 13.94M 14.03M 12.56M 13.61M 11.61M
1.61M 3.8M 2.08M 956K n/a 74K 194K 78K 152K
8.29M -9M 1.08M -608K -1.22M 2.94M -2.31M 4.01M -1.14M
11.43M 561K -3.84M 533K -70K 1.9M -337K 1.75M 1.22M
n/a -3.24M -5.86M -437K -1.65M -1.78M 526K -1.11M -958K
3.95M 10.29M -4.88M -10.13M 8.31M 6.13M -13.67M -5.78M -770K
74.69M 68.99M 49.52M 40.49M 52.3M 45.95M 24.05M 26.47M 27.95M
-1.53M -4.8M -7.66M -4.63M -6.07M -5.52M -4.53M -5.17M -5.02M
-19.14M -25.56M -21.67M -8.43M -16.53M -22.6M -4.34M -6.89M -31.44M
n/a -1.74M 2.25M -5.39M 3.3M -714K -17.81M -5.77M -9.4M
n/a 4.11M 1.99M 3.19M 13M 13.4M 4M 4.22M 11.11M
-1.74M -2.8M -2.25M -3.19M -3.3M 8.54M -17.47M 1.18M -1.23M
-22.41M -27.62M -27.34M -18.45M -9.6M -15.44M -22.68M -12.42M -35.98M
-27.12M 22.78M 11.59M 5.22M 317K -12.75M -7.04M 345K 32.29M
n/a n/a -1K -41K -256K n/a n/a n/a n/a
-10.02M -30.8M -24.84M -21.78M -12.5M -14.96M -13.54M -9.36M -7.76M
-8.01M -9.28M -5.02M -4.19M -27.46M -9.38M -5.55M -2.1M -4.12M
-45.15M -17.29M -18.35M -21.29M -39.65M -36.98M 11.55M -14.37M 22.19M
6.84M 22.88M -5.03M -37K 6.21M -5.21M 11.05M 582K 13.13M
73.16M 64.19M 41.86M 35.86M 46.22M 40.43M 19.52M 21.3M 22.93M