Magic Software Enterprise... (MGIC)
12.62
-0.44 (-3.37%)
At close: Apr 04, 2025, 3:59 PM
12.65
0.24%
After-hours: Apr 04, 2025, 05:09 PM EDT
Magic Software Enterprises Ltd. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| 36.88M | 37.03M | 46.52M | 34.9M | 30.12M | 25.6M | 24.78M | 17.91M | 16.71M | 17.08M | 16.57M | 16.86M | 16.46M | 15.04M | 9.38M | 6.18M | 4.51M | 12.61M | -5.01M | -4.61M | 4.09M | 3.07M | -5.66M | -42.79M | 920K | 10.91M | -6.3M | -10.5M | 1.4M | -400K | -1.4M | 2.5M | 1.3M | 1M | |
| 20.82M | 20.55M | 15.47M | 14.67M | 13.94M | 14.03M | 12.56M | 13.61M | 11.61M | 9.88M | 8.66M | 8.38M | 7.44M | 5.04M | 4.55M | 4.62M | 3.62M | 3.85M | 5.52M | 5.21M | 4.6M | 4.74M | 4.5M | 8.1M | 6.42M | 3.52M | 2.8M | 2.6M | 1.9M | 1.2M | 1.3M | 700K | 400K | 100K | |
| 1.61M | 3.8M | 2.08M | 956K | n/a | 74K | 194K | 78K | 152K | 234K | 1.56M | 325K | 515K | 633K | 300K | 130K | 244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.29M | -9M | 1.08M | -608K | -1.22M | 2.94M | -2.31M | 4.01M | -1.14M | 929K | 1.4M | -1.08M | -48K | -57K | -85K | -1.06M | -530K | n/a | 3.26M | 7.27M | 237K | -7.16M | -4.26M | 6.64M | -16.3M | -4.31M | 1.2M | 6.8M | -1.6M | -300K | 3.7M | n/a | -300K | n/a | |
| 11.43M | 561K | -3.84M | 533K | -70K | 1.9M | -337K | 1.75M | 1.22M | 249K | -1.14M | -677K | 1.57M | -211K | -132K | 130K | 455K | -11.49M | -17K | 267K | -157K | 693K | -6K | 22.69M | 1.85M | 215K | 500K | -100K | 100K | 100K | -100K | 100K | 100K | 100K | |
| n/a | -3.24M | -5.86M | -437K | -1.65M | -1.78M | 526K | -1.11M | -958K | 245K | 1.2M | 687K | -1.65M | 436K | -1.78M | -2.5M | -624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -200K | n/a | n/a | 200K | n/a | 100K | |
| 3.95M | 10.29M | -4.88M | -10.13M | 8.31M | 6.13M | -13.67M | -5.78M | -770K | -7.83M | -8.65M | -3.29M | -1.39M | -5.7M | 2.09M | -1.02M | -525K | 3.79M | 3.33M | 4.73M | -3.57M | -4.17M | -956K | 6.64M | -16.53M | -4.28M | 1.4M | 7.1M | -1.9M | -400K | 4M | -3.1M | -1.1M | -100K | |
| 74.69M | 68.99M | 49.52M | 40.49M | 52.3M | 45.95M | 24.05M | 26.47M | 27.95M | 19.62M | 18.19M | 22.28M | 22.95M | 15.24M | 14.4M | 7.53M | 7.67M | 8.77M | 3.83M | 5.6M | 4.96M | 4.33M | -2.12M | -5.35M | -7.34M | 10.35M | -1.6M | 1M | 1.5M | 500K | 3.9M | 400K | 700K | 1.2M | |
| -1.53M | -4.8M | -7.66M | -4.63M | -6.07M | -5.52M | -4.53M | -5.17M | -5.02M | -4.96M | -5.26M | -5.21M | -5.48M | -5.72M | -583K | -580K | -737K | -3.8M | -4.57M | -1.12M | -1.01M | -1.34M | -543K | -2.11M | -2.02M | -4.18M | -800K | -1.2M | -1.8M | -1.3M | -2.9M | -2.5M | -800K | -200K | |
| -19.14M | -25.56M | -21.67M | -8.43M | -16.53M | -22.6M | -4.34M | -6.89M | -31.44M | -9.18M | -9.36M | -16.56M | -7.49M | -23.5M | -10.08M | 105K | 320K | 170K | 97K | 18K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.74M | 2.25M | -5.39M | 3.3M | -714K | -17.81M | -5.77M | -9.4M | -5.15M | -11.98M | n/a | -1.37M | -24.15M | -2.84M | -1.6M | -1.03M | n/a | -2.32M | -798K | -5.92M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | n/a | n/a | -200K | -3M | -4M | |
| n/a | 4.11M | 1.99M | 3.19M | 13M | 13.4M | 4M | 4.22M | 11.11M | 2.65M | 596K | n/a | 3.94M | 23.53M | 16.27M | 1.51M | 1.77M | 710K | 1.13M | 664K | 777K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 600K | n/a | 2M | n/a | |
| -1.74M | -2.8M | -2.25M | -3.19M | -3.3M | 8.54M | -17.47M | 1.18M | -1.23M | 5K | -58K | 60K | -34K | 17K | -3.15M | -9.8M | 10.95M | 525K | 477K | -3.91M | -5.47M | -1.82M | -2.22M | -7.09M | -27.21M | -8.42M | -2.5M | -3.1M | -2.4M | -1.5M | -1.6M | -800K | -300K | -300K | |
| -22.41M | -27.62M | -27.34M | -18.45M | -9.6M | -15.44M | -22.68M | -12.42M | -35.98M | -16.63M | -26.06M | -21.71M | -10.43M | -29.83M | -391K | -10.38M | 11.27M | -2.39M | -5.18M | -5.15M | -11.6M | -3.16M | -2.77M | -9.2M | -29.23M | -12.61M | -3.3M | -4.4M | -4.1M | -2.8M | -3.9M | -3.5M | -2.1M | -4.5M | |
| -27.12M | 22.78M | 11.59M | 5.22M | 317K | -12.75M | -7.04M | 345K | 32.29M | -2.87M | 69K | 3.17M | 14K | 20K | -740K | -120K | -3.6M | -1M | 391K | 2.09M | -341K | -1.04M | 2.37M | -586K | -4.34M | 10K | -2.9M | 2.4M | -900K | 1.5M | 300K | 200K | n/a | -200K | |
| n/a | n/a | -1K | -41K | -256K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | n/a | n/a | n/a | n/a | -897K | -102K | -106K | -243K | n/a | -5.42M | n/a | n/a | n/a | n/a | n/a | 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 | -7.79M | -8.68M | -7.79M | -3.66M | n/a | -15.97M | n/a | n/a | n/a | n/a | -509K | n/a | -11.85M | -128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.01M | -9.28M | -5.02M | -4.19M | -27.46M | -9.38M | -5.55M | -2.1M | -4.12M | -1.27M | 54.93M | 1.29M | 222K | -502K | 1.34M | 58K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -400K | n/a | -800K | |
| -45.15M | -17.29M | -18.35M | -21.29M | -39.65M | -36.98M | 11.55M | -14.37M | 22.19M | -11.94M | 46.32M | -3.33M | -3.42M | -503K | 4.92M | -62K | -3.37M | -756K | 672K | 765K | 806K | -12.08M | 2.07M | -298K | 70.69M | 4.81M | 9.3M | 2.5M | 4.4M | 1.5M | 200K | 1.7M | 200K | 6.8M | |
| 6.84M | 22.88M | -5.03M | -37K | 6.21M | -5.21M | 11.05M | 582K | 13.13M | -10.33M | 37.38M | -2.61M | 9.03M | -14.95M | 19.31M | -2.96M | 15.13M | 5.24M | -954K | 1.54M | -6M | -11.2M | -3.12M | -14.73M | 34.33M | 2.47M | 4.4M | -1M | 1.8M | -800K | 200K | -1.4M | -1.2M | 3.5M | |
| 73.16M | 64.19M | 41.86M | 35.86M | 46.22M | 40.43M | 19.52M | 21.3M | 22.93M | 14.66M | 12.93M | 17.07M | 17.47M | 9.52M | 13.81M | 6.95M | 6.94M | 4.97M | -736K | 4.47M | 3.95M | 2.99M | -2.67M | -7.46M | -9.36M | 6.17M | -2.4M | -200K | -300K | -800K | 1M | -2.1M | -100K | 1M |