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Magic Software Enterprises (XTAE:MGIC) Net Change in Cash : ₪87 Mil (TTM As of Mar. 2024)


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What is Magic Software Enterprises Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Magic Software Enterprises's Net Change in Cash for the three months ended in Mar. 2024 was ₪74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₪87 Mil.

Magic Software Enterprises Net Change in Cash Historical Data

The historical data trend for Magic Software Enterprises's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Magic Software Enterprises Net Change in Cash Chart

Magic Software Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.38 23.11 -0.14 -18.70 85.11

Magic Software Enterprises Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.32 7.86 4.03 0.89 73.87

Magic Software Enterprises Net Change in Cash Calculation

Magic Software Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=256.612+-102.716+-64.32+-4.471
=85

Magic Software Enterprises's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=102.943+-4.705+-20.189+-4.181
=74

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magic Software Enterprises Net Change in Cash Related Terms

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Magic Software Enterprises (XTAE:MGIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Magic Software Enterprises Ltd (XTAE:MGIC) » Definitions » Net Change in Cash
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XTAE:MLTM XTAE:CMDR XTAE:NYAX XTAE:EMCO XTAE:SPDV XTAE:TNDO XTAE:UPSL XTAE:FORTY XTAE:HLAN ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH CDW
Traded in Other Exchanges
MGIC:USA MGK:Germany
Address
Yahadut Canada 1 Street, Or Yehuda, Or Yehuda, ISR, 6037501
Website
https://www.magicsoftware.com
Magic Software Enterprises Ltd is a software development company. The company's operating segment includes Software Services and IT Professional Services. It generates maximum revenue from the IT Professional Services segment. IT Professional Services segment offers advanced and flexible IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services. Geographically, it derives a majority of revenue from the United States and also has a presence in Israel; Europe; Japan, and Other countries.