Cash Flow Magic Software Enterprises Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
52.00
57.00
45.00
37.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
10.00
-5.00
-8.00
9.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
68.00
56.00
43.00
52.00
45.00
Cash Flow from Investing Activities
-22.00
-32.00
-35.00
-22.00
-27.00
-21.00
Cash Flow from Financing Activities
-45.00
-12.00
-17.00
-20.00
-21.00
-31.00
Net Cash Inflow / Outflow
6.00
22.00
-5.00
0.00
6.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-8.00
0.00
3.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Magic Software Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
54.9950000001044
7.796975
47.00
605.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.4370000000236
-20.688672
32.00
160.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.8330000001421
5.221904
69.00
1333.06%
Cash Flow from Investing Activities
-22.7500000000432
-33.625167
11.00
32.34%
Cash Flow from Financing Activities
-45.0070000000855
13.356331
-58.00
-436.97%
Net Cash Inflow / Outflow
6.83600000001298
-15.076068
21.00
145.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.240000000000456
-0.029136
0.00
-723.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.47% vs 21.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
74.83
68.99
8.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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