MGIC — Magic Software Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $526.34m
- $534.85m
- $535.05m
- 93
- 86
- 54
- 92
Annual cashflow statement for Magic Software Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | 30.1 | 35.3 | 46.3 | 42.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.191 | -0.07 | 0.567 | 0.297 | -1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.03 | 9.96 | -8.99 | -5.85 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 45.9 | 52.3 | 43.7 | 56.6 | 69 |
| Capital Expenditures | -5.52 | -6.07 | -4.63 | -7.66 | -4.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -9.92 | -3.53 | -17.6 | -26.8 | -22.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -9.6 | -22.2 | -34.5 | -27.6 |
| Financing Cash Flow Items | -9.44 | -27.7 | -4.74 | -5.02 | -9.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | -39.6 | -21.3 | -18.3 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.21 | 6.21 | -0.038 | -5.03 | 22.9 |