Magic Software Enterprises Ltd
MGIC20.980USD
+0.380+1.84%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.03BMarktkapitalisierung
27.42KGV TTM
Magic Software Enterprises Ltd
20.980
+0.380+1.84%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2020Q4
FY2020Q3
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-46.17%14.90M
635.53%25.71M
-66.13%7.74M
-42.64%13.70M
47.59%27.68M
--3.50M
4.38%22.86M
327.49%23.89M
46.85%18.75M
258.29%21.89M
-54.10%5.59M
-19.51%12.77M
-53.89%6.11M
-18.58%12.17M
20.87%15.87M
-17.28%10.96M
116.92%13.25M
-5.92%14.95M
22.77%13.13M
251.26%13.25M
45.79%6.11M
80.34%15.89M
47.01%10.69M
-51.12%3.77M
58.03%4.19M
89.81%8.81M
-30.69%7.27M
--7.72M
--2.65M
--4.64M
--10.49M
Nettoergebnis aus fortgeführten Aktivitäten
16.53%11.64M
32.28%12.31M
18.77%10.31M
-15.76%10.68M
-15.60%9.99M
--9.30M
-33.49%8.69M
15.74%12.68M
5.10%11.84M
49.04%13.06M
20.56%10.95M
28.08%11.26M
4.25%8.76M
37.13%9.09M
20.85%8.79M
22.03%7.81M
29.43%8.40M
7.30%6.63M
11.44%7.28M
2.55%6.40M
9.22%6.49M
-9.19%6.17M
12.79%6.53M
46.15%6.24M
28.70%5.95M
63.42%6.80M
19.05%5.79M
--4.27M
--4.62M
--4.16M
--4.86M
Betriebsergebnisse und -verluste
7.94%5.28M
5.00%5.39M
-4.31%5.26M
7.24%5.22M
-3.23%4.89M
--5.13M
21.65%5.50M
-10.14%4.87M
2.68%5.05M
14.45%4.52M
55.13%5.41M
40.37%4.92M
4.63%3.95M
5.47%3.49M
16.41%3.50M
-3.64%3.84M
-3.15%3.78M
0.64%3.31M
5.65%3.01M
30.20%3.99M
23.58%3.90M
3.30%3.29M
-9.90%2.85M
-7.27%3.06M
-7.67%3.15M
-5.01%3.18M
-10.65%3.16M
--3.30M
--3.42M
--3.35M
--3.54M
Abgegrenzte Steuer
-19.36%-900.00K
146.74%401.00K
-230.08%-406.00K
77.69%-805.00K
-155.81%-754.00K
---858.00K
91.58%-123.00K
-546.59%-3.61M
323.31%1.35M
20.57%-1.46M
-85.38%-558.00K
-108.62%-605.00K
-554.09%-1.84M
-52.02%-301.00K
-398.97%-290.00K
-11.72%-1.27M
23.22%-281.00K
18.18%-198.00K
164.67%97.00K
-741.24%-1.14M
-171.35%-366.00K
-478.13%-242.00K
34.21%-150.00K
119.45%177.00K
229.87%513.00K
-73.88%64.00K
-375.00%-228.00K
---910.00K
---395.00K
--245.00K
---48.00K
Andere nicht monetäre Posten
3.85%-624.00K
84.05%-1.10M
-86.83%98.00K
-110.02%-51.00K
-180.42%-649.00K
---6.93M
175.53%744.00K
121.67%509.00K
194.61%807.00K
-2445.24%-985.00K
-8934.62%-2.35M
-1679.63%-853.00K
223.08%42.00K
-2700.00%-26.00K
25.58%54.00K
-323.33%-127.00K
-84.34%13.00K
114.29%1.00K
-39.44%43.00K
-225.00%-30.00K
107.50%83.00K
-105.74%-7.00K
2266.67%71.00K
105.38%24.00K
-92.62%40.00K
79.41%122.00K
107.50%3.00K
---446.00K
--542.00K
--68.00K
---40.00K
Veränderung des Umlaufvermögens
-103.15%-428.00K
265.03%8.35M
-202.16%-7.58M
-121.91%-1.94M
1588.51%13.61M
---5.06M
10.93%7.42M
211.29%8.84M
54.82%-914.00K
234.80%6.69M
-3353.48%-7.94M
-161.04%-2.02M
-470.02%-4.96M
-104.41%-230.00K
22.70%3.31M
-82.53%704.00K
133.53%1.34M
-21.93%5.21M
104.93%2.70M
170.37%4.03M
29.27%-4.00M
591.46%6.68M
190.40%1.32M
-491.72%-5.73M
-2.06%-5.66M
57.48%-1.36M
-167.38%-1.46M
--1.46M
---5.54M
---3.20M
--2.16M
-Änderung der Forderungen
-189.60%-2.13M
94.57%-559.00K
-147.71%-6.80M
-133.30%-4.35M
157.10%2.38M
---10.30M
284.02%14.25M
1978.50%13.05M
44.62%-4.16M
241.21%3.71M
179.09%628.00K
-41.08%-7.51M
-60.64%-2.63M
-113.93%-794.00K
-364.45%-5.33M
-193.51%-6.62M
-1176.32%-1.64M
-37.12%5.70M
1460.81%2.01M
196.98%7.08M
106.53%152.00K
562.45%9.06M
96.43%-148.00K
-55.96%-7.30M
20.11%-2.33M
63.16%-1.96M
10.10%-4.15M
---4.68M
---2.91M
---5.32M
---4.61M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-68.04%2.72M
-22.31%1.84M
29.50%-2.14M
79.99%-604.00K
14.08%8.51M
--2.37M
-42.50%-3.03M
3.08%-3.02M
20.48%7.46M
24.81%-2.13M
-228.93%-3.12M
34.62%6.19M
-115.62%-2.83M
-359.45%-947.00K
815.94%4.60M
169.79%871.00K
-300.61%-1.31M
-65.63%365.00K
-88.49%502.00K
56.06%-1.25M
133.66%654.00K
170.42%1.06M
14.22%4.36M
-110.21%-2.84M
-20.24%-1.94M
-137.11%-1.51M
-52.14%3.82M
---1.35M
---1.62M
---636.00K
--7.98M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-46.17%14.90M
635.53%25.71M
-66.13%7.74M
-42.64%13.70M
47.59%27.68M
--3.50M
4.38%22.86M
327.49%23.89M
46.85%18.75M
258.29%21.89M
-54.10%5.59M
-19.51%12.77M
-53.89%6.11M
-18.58%12.17M
20.87%15.87M
-17.28%10.96M
116.92%13.25M
-5.92%14.95M
22.77%13.13M
251.26%13.25M
45.79%6.11M
80.34%15.89M
47.01%10.69M
-51.12%3.77M
58.03%4.19M
89.81%8.81M
-30.69%7.27M
--7.72M
--2.65M
--4.64M
--10.49M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-3.95%973.00K
-38.68%975.00K
-3.97%1.06M
19.96%1.09M
-11.30%1.01M
--1.59M
-39.15%1.11M
-65.98%907.00K
-16.28%1.14M
90.28%1.82M
173.16%2.67M
2.33%1.36M
-39.16%957.00K
-51.61%976.00K
0.08%1.33M
-13.84%1.15M
24.54%1.57M
19.28%2.02M
8.20%1.33M
10.31%1.34M
23.34%1.26M
36.59%1.69M
16.68%1.23M
16.43%1.21M
-8.41%1.02M
-16.18%1.24M
-31.27%1.05M
--1.04M
--1.12M
--1.48M
--1.54M
Investitionsausgaben
-0.78%1.02M
-39.67%978.00K
-1.34%1.11M
18.65%1.09M
-9.98%1.03M
--1.62M
-38.44%1.12M
-65.60%917.00K
-16.28%1.14M
90.28%1.82M
173.16%2.67M
2.33%1.36M
-39.16%957.00K
-51.61%976.00K
0.08%1.33M
-13.84%1.15M
24.54%1.57M
19.28%2.02M
8.20%1.33M
10.31%1.34M
23.34%1.26M
36.59%1.69M
16.68%1.23M
16.43%1.21M
-8.41%1.02M
-16.18%1.24M
-31.27%1.05M
--1.04M
--1.12M
--1.48M
--1.54M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
80.00%477.00K
-28.88%532.00K
69.15%340.00K
91.85%353.00K
-38.52%265.00K
--748.00K
-81.68%201.00K
-90.34%184.00K
42.72%431.00K
370.82%1.10M
969.66%1.90M
-40.78%302.00K
-70.43%233.00K
-84.81%178.00K
4.51%510.00K
0.62%324.00K
103.62%788.00K
198.22%1.17M
76.17%488.00K
29.84%322.00K
80.00%387.00K
174.83%393.00K
7.78%277.00K
11.21%248.00K
-29.51%215.00K
-75.64%143.00K
-9.82%257.00K
--223.00K
--305.00K
--587.00K
--285.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-33.69%496.00K
-47.39%443.00K
-20.18%724.00K
1.66%735.00K
5.20%748.00K
--842.00K
25.28%907.00K
-5.12%723.00K
-33.05%711.00K
0.00%724.00K
-4.51%762.00K
29.04%1.06M
-7.77%724.00K
-5.56%798.00K
-2.49%823.00K
-18.42%828.00K
-10.39%785.00K
-34.90%845.00K
-11.53%844.00K
5.29%1.01M
8.28%876.00K
18.54%1.30M
19.55%954.00K
17.85%964.00K
-0.49%809.00K
23.03%1.09M
-36.16%798.00K
--818.00K
--813.00K
--890.00K
--1.25M
Netto-Cashflow aus Geschäftstransaktionen
-1359.84%-3.63M
-99.25%56.00K
-1392.97%-1.91M
24.28%-17.24M
97.55%-249.00K
--7.48M
98.82%-128.00K
-489.13%-22.76M
22.16%-10.15M
-485.17%-10.85M
43.43%-3.86M
---13.04M
84.16%-1.85M
-66.41%-6.83M
100.00%0.00
100.00%0.00
7.90%-11.70M
-149.54%-4.11M
88.88%-727.00K
-173.66%-1.71M
-20729.51%-12.71M
-226.39%-1.65M
-119.40%-6.54M
-42.29%2.33M
96.97%-61.00K
25.99%-504.00K
4.70%-2.98M
--4.03M
---2.01M
---681.00K
---3.13M
Netto-Cashflow aus Anlageprodukten
----
---1.12M
130.72%153.00K
--968.00K
----
--0.00
---498.00K
----
----
----
----
----
-100.14%-10.00K
-110.14%-7.00K
-100.00%0.00
-52.92%2.50M
480.72%7.31M
-95.22%69.00K
-60.14%3.13M
135.29%5.31M
-388.30%-1.92M
-17.49%1.44M
6809.40%7.85M
-599.54%-15.05M
-140.35%-393.00K
167.59%1.75M
-105.26%-117.00K
---2.15M
--974.00K
---2.59M
--2.23M
Netto-Cashflow aus anderen Investitionstätigkeiten
-1700.00%-54.00K
214.40%1.34M
-206.08%-872.00K
-88.51%401.00K
-105.56%-3.00K
---1.17M
189.93%822.00K
245.28%3.49M
-98.91%54.00K
---914.00K
---2.40M
--4.97M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.18M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-268.54%-4.66M
-114.78%-697.00K
-305.04%-3.69M
15.98%-16.96M
88.74%-1.27M
--4.71M
93.29%-912.00K
-125.90%-20.18M
-19.10%-11.24M
-381.53%-13.58M
-14.32%-8.93M
-607.95%-9.44M
52.74%-2.82M
-29.09%-7.81M
-224.58%-1.33M
-40.33%1.35M
62.43%-5.97M
-219.93%-6.05M
1220.99%1.07M
116.21%2.26M
-974.97%-15.89M
-23750.00%-1.89M
101.95%81.00K
-1758.57%-13.93M
31.42%-1.48M
100.17%8.00K
-231.10%-4.15M
--840.00K
---2.15M
---4.75M
---1.25M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-240.36%-18.48M
-9.84%-11.41M
30.66%-14.12M
-22070.31%-14.19M
-140.15%-5.43M
---10.39M
-42.76%-20.36M
99.54%-64.00K
-33.42%13.52M
-77.97%-14.26M
-16996.30%-13.85M
618.65%20.30M
-7.89%-8.01M
98.85%-81.00K
78.17%-3.92M
34.69%-7.22M
30.56%-7.43M
-14.38%-7.07M
-98.03%-17.93M
-26.13%-11.05M
-141.81%-10.70M
-254.42%-6.18M
-36.22%-9.06M
16.41%-8.76M
335.15%25.58M
34.88%-1.74M
-243.93%-6.65M
---10.48M
---10.88M
---2.68M
--4.62M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-10.37%-3.34M
15.83%-8.51M
56.76%-1.34M
-167.95%-14.24M
-120.12%-3.03M
---10.11M
-287.23%-3.11M
832.69%20.95M
-31.64%15.05M
-70.85%1.66M
-121.44%-2.86M
2402.20%22.01M
63.70%5.70M
179.58%13.34M
51.50%-956.00K
-0.32%-5.96M
420.06%3.48M
194.78%4.77M
-189.00%-1.97M
15.64%-5.94M
-16.38%-1.09M
-395.47%-5.03M
-5783.33%-682.00K
-129.18%-7.04M
71.81%-934.00K
-177.68%-1.02M
-99.78%12.00K
---3.07M
---3.31M
--1.31M
--5.42M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--113.00K
-100.00%0.00
---9.00K
----
--0.00
--34.57M
----
----
----
----
----
----
Barausschüttungen
--11.59M
--0.00
-37.63%10.02M
----
----
--0.00
12.80%16.06M
38.99%14.74M
----
24.02%14.24M
2.95%10.60M
----
33.74%11.48M
166.63%10.30M
-100.00%0.00
--1.00K
12.53%8.58M
--3.86M
-99.25%55.00K
-100.00%0.00
0.85%7.63M
-100.00%0.00
23.15%7.33M
--2.00K
33.57%7.56M
-99.43%21.00K
--5.96M
----
--5.66M
--3.70M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
--22.00K
----
----
----
----
----
----
--41.00K
-100.00%0.00
-100.00%0.00
--27.00K
-100.00%0.00
--168.00K
608.33%61.00K
-100.00%0.00
-65.68%81.00K
--0.00
-700.00%-12.00K
-54.09%73.00K
148.42%236.00K
-100.00%0.00
-99.21%2.00K
--159.00K
--95.00K
--78.00K
--254.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-69.99%-3.55M
-2100.00%-2.90M
-131.21%-2.76M
89.73%-124.00K
-36.70%-2.09M
---132.00K
29.22%-1.19M
-214.32%-1.21M
10.45%-1.53M
25.78%-1.68M
87.69%-384.00K
42.41%-1.70M
2.28%-2.27M
39.72%-3.12M
-220.59%-2.96M
-48.32%-1.28M
-124.78%-2.32M
-457.16%-5.18M
10.13%-923.00K
51.65%-863.00K
-41.51%-1.03M
-31.40%-929.00K
-45.47%-1.03M
76.40%-1.79M
63.43%-730.00K
-92.64%-707.00K
33.33%-706.00K
---7.56M
---2.00M
---367.00K
---1.06M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-240.36%-18.48M
-9.84%-11.41M
30.66%-14.12M
-22070.31%-14.19M
-140.15%-5.43M
---10.39M
-42.76%-20.36M
99.54%-64.00K
-33.42%13.52M
-77.97%-14.26M
-16996.30%-13.85M
618.65%20.30M
-7.89%-8.01M
98.85%-81.00K
78.17%-3.92M
34.69%-7.22M
30.56%-7.43M
-14.38%-7.07M
-98.03%-17.93M
-26.13%-11.05M
-141.81%-10.70M
-254.42%-6.18M
-36.22%-9.06M
16.41%-8.76M
335.15%25.58M
34.88%-1.74M
-243.93%-6.65M
---10.48M
---10.88M
---2.68M
--4.62M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
6.45%112.78M
-6.40%98.94M
2.89%107.64M
22.73%125.80M
27.55%105.94M
--105.70M
18.54%104.62M
-7.36%102.51M
-5.71%83.06M
-14.13%88.25M
13.41%110.65M
-0.04%88.09M
30.06%102.77M
27.31%97.56M
7.58%88.13M
3.26%79.39M
-18.82%79.02M
-13.58%76.64M
-5.98%81.92M
-27.98%76.89M
24.45%97.35M
21.91%88.68M
14.52%87.13M
38.33%106.76M
-10.39%78.22M
-18.75%72.74M
1.01%76.08M
--77.17M
--87.29M
--89.53M
--75.31M
Änderungen des Cashflows im aktuellen Zeitraum
-141.26%-8.20M
5665.42%13.84M
-902.58%-8.70M
-959.49%-18.16M
2.14%19.86M
--240.00K
119.74%1.08M
109.44%2.11M
-13.80%19.44M
2.12%-5.49M
-529.66%-22.39M
139.08%22.56M
-1608.06%-5.61M
118.35%5.21M
278.73%9.44M
73.74%8.73M
101.82%372.00K
-72.46%2.39M
-439.27%-5.28M
125.60%5.03M
-171.69%-20.46M
58.17%8.67M
146.66%1.56M
-1687.89%-19.63M
381.99%28.54M
345.47%5.48M
-123.47%-3.33M
---1.10M
---10.12M
---2.23M
--14.21M
Auswirkungen von Wechselkursänderungen
103.83%43.00K
-90.41%232.00K
374.00%1.37M
53.10%-718.00K
29.31%-1.12M
--2.42M
-208.93%-500.00K
70.56%-1.53M
-47.09%-1.59M
151.75%459.00K
-657.45%-5.20M
8.62%-1.08M
-272.57%-887.00K
67.20%933.00K
23.28%-1.18M
547.15%3.64M
3571.43%514.00K
-34.04%558.00K
-857.76%-1.54M
178.82%562.00K
-94.33%14.00K
152.94%846.00K
-183.85%-161.00K
-186.85%-713.00K
-5.00%247.00K
-390.55%-1.60M
-45.61%192.00K
--821.00K
--260.00K
--550.00K
--353.00K
Endbestand an Zahlungsmitteln
-16.87%104.58M
6.45%112.78M
-6.40%98.94M
2.89%107.64M
22.73%125.80M
--105.94M
27.72%105.70M
18.54%104.62M
-7.36%102.51M
-14.82%82.76M
-14.13%88.25M
13.41%110.65M
22.38%97.16M
30.06%102.77M
27.31%97.56M
7.58%88.13M
3.26%79.39M
-18.82%79.02M
-13.58%76.64M
-5.98%81.92M
-27.98%76.89M
24.45%97.35M
21.91%88.68M
14.52%87.13M
38.33%106.76M
-10.39%78.22M
-18.75%72.74M
--76.08M
--77.17M
--87.29M
--89.53M
Freier Cashflow
-47.92%13.88M
1219.25%24.74M
-69.48%6.63M
-45.09%12.61M
51.32%26.65M
--1.88M
8.27%21.73M
686.14%22.97M
54.40%17.61M
289.48%20.07M
-73.91%2.92M
-21.52%11.41M
-55.88%5.15M
-13.43%11.20M
23.21%14.53M
-17.67%9.81M
140.99%11.68M
-8.92%12.94M
24.67%11.79M
365.29%11.92M
53.05%4.85M
87.49%14.20M
52.16%9.46M
-61.65%2.56M
106.45%3.17M
139.26%7.58M
-30.59%6.22M
--6.68M
--1.53M
--3.17M
--8.96M
Währungseinheit
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Prüfungsmeinungen
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KeyAI