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Magic Software Enterprises Ltd (MGIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGIC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Magic Software Enterprises Ltd adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) 0 0 0
Operating Activities
Income54.62
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.92
Interest Paid Classified As Operating Activities5.55
Defined Benefit Plan Special Termination Benefits-
Amortization Of Marketable Securities Premium-
Marketable Securities Realized Gain Loss-
Increase Decrease In Deferred Taxes Net-
Increase Decrease In Trade Receivable Net-
Increase Decrease In Prepaid Expense And Account Receivable-
Increase Decrease In Exchange Rate Of Loans-
Increase Decrease Trade Receivables-
Increase Decrease Accrued Expenses And Other Accounts Payable-
Other Current And Longterm Accounts Receivable-
Adjustments For Increase Decrease In Trade Account Payable-
Deferred Revenues-
Payments For Business Acquisitions Net Of Cash Acquired Appendix A-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Changes In Value Of Shortterm And Longterm Loans From Banks And Others And Deposits Net-
Increase Decrease In Deferred Tax Liability Asset-
Payments Of Deferred And Contingent Consideration Related To Acquisitions-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade-4.58
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities74.83
Investing Activities
Capital Expenditures1.54
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.20
Prepayment On Investment-
Proceeds From Short Term And Long Term Deposits-
Loans To Employees And Other Deposit Net-
Payments To Acquire Investment In Marketable Securities And Short Term Bank Deposits-
Proceeds From Short Term Loans To Related Parties-
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Capitalization Of Software Development One-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans6.03
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Ordinary Dividends Redeemable Noncontrolling Interest-
Proceeds From Cash Paid In Conjunction With Acquisitions Net Of Acquired Cash-
Cash Paid In Conjunction With Acquisitions Net Of Acquired Cash-
Repayments Of Short Term And Long Term Debt-
Dividend Declared And Not Yet Paid To Redeemable Noncontrolling Interests-
Dividend To Magics Shareholders-
Repayment Of Longterm Loans From Banks And Others-
Cash Paid Due To Exercise Of Put Option By Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.41
Total Cash Flow7.08
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About Magic Software Enterprises Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-043459

Figures are derived from filed reports and may be restated. Historical data is subject to revision.