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Report an ErrorAnnual report 2021
added 12-23-2023
Magic Software Enterprises Ltd. Cash Flow 2011-2024 | MGIC
Annual Cash Flow Magic Software Enterprises Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
37.8 M | 52.3 M | 45.9 M | 24 M | 25.5 M | 28 M | 19.6 M | - | - | 22.9 M | 15.2 M |
Depreciation & Amortization |
14.9 M | 13.9 M | 14 M | 12.6 M | 13.6 M | 11.6 M | 9.88 M | 8.66 M | 8.38 M | 7.44 M | 630 K |
Accounts Payables |
- | 14.2 M | 11 M | 14 M | 12.2 M | 8.39 M | 6.33 M | 3.86 M | 4.15 M | 4.72 M | 3.54 M |
Accounts Receivables |
19.6 M | 14.8 M | 96.7 M | 90.3 M | 82.1 M | 62 M | 52.4 M | 40.4 M | 32 M | 28.4 M | 24.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Magic Software Enterprises Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 24.7 M | - | - | - | 14.2 M | - | - | - | 11 M | - | - | - | 14 M | - | 13 M | - | 12.2 M | - | - | - | 8.39 M | - | - | - | 6.33 M | - | - | - | 3.86 M | - | - | - | 4.15 M | - | 4.29 M | - | 4.72 M | - | - | - | 3.54 M | - | - | - |
Accounts Receivables |
- | - | - | - | 19.6 M | - | - | - | 14.8 M | - | - | - | 96.7 M | - | - | - | 90.3 M | - | 81.2 M | - | 82.1 M | - | - | - | 62 M | - | - | - | 52.4 M | - | - | - | 40.4 M | - | - | - | 32 M | - | 30 M | - | 28.4 M | - | - | - | 24.9 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency