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Magic Software (IL:MGIC)
:MGIC
Israel Market

Magic (MGIC) Cash flow

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Magic Cash Flow

IL:MGIC's free cash flow for Q3 2024 was $6.63M. For the 2024 fiscal year, IL:MGIC's free cash flow was decreased by $22.33M and operating cash flow was $7.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.99M$ 49.52M$ 40.49M$ 52.30M$ 45.95M
Investing Cash Flow
$ -27.62M$ -27.34M$ -18.45M$ -9.60M$ -15.44M
Financing Cash Flow
$ -17.29M$ -18.35M$ -21.29M$ -39.65M$ -36.98M
End Cash Position
$ 105.94M$ 83.06M$ 88.09M$ 88.13M$ 81.92M
Free Cash Flow
$ 64.19M$ 41.86M$ 35.86M$ 46.22M$ 40.43M
Currency in USD

Magic Cash Flow

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