Tel Aviv - Delayed Quote ILA
Magic Software Enterprises Ltd. (MGIC.TA)
5,050.00
+70.00
+(1.41%)
At close: April 23 at 5:24:34 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,616
68,992
56,615
43,674
52,296
Investing Cash Flow
-17,200
-27,616
-34,458
-22,197
-9,604
Financing Cash Flow
-44,123
-17,293
-18,276
-21,266
-39,647
End Cash Position
96,995
105,943
83,062
88,090
88,127
Income Tax Paid Supplemental Data
--
15,886
14,457
13,050
7,835
Interest Paid Supplemental Data
--
3,208
1,306
1,264
371
Capital Expenditure
-4,828
-4,801
-7,659
-4,632
-6,074
Issuance of Debt
12,599
49,465
30,703
25,558
9,686
Repayment of Debt
-41,322
-26,684
-19,115
-20,341
-9,369
Free Cash Flow
47,788
64,191
48,956
39,042
46,222
12/31/2020 - 8/12/2002
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