Magic Software Enterprises Ltd (MGIC)
NASDAQ:MGIC

Magic (MGIC) Cash flow

264 Followers

Magic Cash Flow

MGIC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MGIC's free cash flow was decreased by $13.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.36M$ 68.99M$ 58.30M$ 88.13M$ 52.30M$ 45.95M
Investing Cash Flow
$ -19.95M$ -27.62M$ -36.45M$ -16.85M$ -9.60M$ -15.44M
Financing Cash Flow
$ -28.19M$ -17.29M$ -18.28M$ -20.73M$ -39.65M$ -36.98M
Cash Flow From Discontinued Operation
--$ 309.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.01M$ 105.94M$ 82.75M$ 88.13M$ 88.13M$ 81.92M
Income Tax Paid Supplemental Data
---$ 13.05M-$ 6.74M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 104.00K
Issuance Of Debt
$ 5.52M$ 22.78M$ 25.91M$ 11.09M$ 9.69M$ 878.00K
Repayment Of Debt
$ -4.24M$ -26.68M$ -4.79M$ -14.47M$ -9.37M$ -13.62M
Free Cash Flow
$ 21.88M$ 67.43M$ 53.70M$ 88.13M$ 46.22M$ 40.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Magic Cash Flow

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