Magic Software Enterprises Ltd (MGIC)
12.01
+0.11
(+0.92%)
USD |
NASDAQ |
May 03, 16:00
12.01
0.00 (0.00%)
After-Hours: 20:00
Magic Software Enterprises Free Cash Flow: 73.16M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 73.16M |
September 30, 2023 | 76.87M |
June 30, 2023 | 75.21M |
March 31, 2023 | 55.16M |
December 31, 2022 | 48.96M |
September 30, 2022 | 42.56M |
June 30, 2022 | 27.64M |
March 31, 2022 | 35.92M |
December 31, 2021 | 39.04M |
September 30, 2021 | 40.70M |
June 30, 2021 | 47.22M |
March 31, 2021 | 48.96M |
December 31, 2020 | 46.22M |
September 30, 2020 | 48.33M |
June 30, 2020 | 41.49M |
Date | Value |
---|---|
March 31, 2020 | 42.76M |
December 31, 2019 | 40.43M |
September 30, 2019 | 31.07M |
June 30, 2019 | 29.39M |
March 31, 2019 | 22.76M |
December 31, 2018 | 19.52M |
September 30, 2018 | 24.68M |
June 30, 2018 | 22.67M |
March 31, 2018 | 17.60M |
December 31, 2017 | 20.34M |
September 30, 2017 | 17.82M |
June 30, 2017 | 21.36M |
March 31, 2017 | 21.03M |
December 31, 2016 | 22.93M |
Free Cash Flow Range, Past 5 Years
27.64M
Minimum
Jun 2022
76.87M
Maximum
Sep 2023
46.90M
Average
42.76M
Median
Mar 2020
Free Cash Flow Benchmarks
Formula Systems (1985) Ltd | -- |
MIND C.T.I. Ltd | 4.036M |
Nayax Ltd | -9.915M |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | 0.03M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 12.44M |
Cash from Investing (Quarterly) | -3.524M |
Cash from Financing (Quarterly) | -11.00M |
Free Cash Flow Per Share (Quarterly) | 0.2209 |
Free Cash Flow to Equity (Quarterly) | 17.50M |
Free Cash Flow to Firm (Quarterly) | 12.42M |
Free Cash Flow Yield | 12.40% |