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Magic Software Enterprises Ltd
MGICAdicionar à lista de desejos
17.380USD
0.0000.00%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
891.52MValor de mercado
21.40P/L TTM
Magic Software Enterprises Ltd
17.380
0.0000.00%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Magic Software Enterprises Ltd para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
151.24%19.45M
-54.14%6.28M
-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
Lucro operacional contínuo
14.80%11.84M
8.05%11.54M
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
Ganho/perda operacional
-6.65%4.91M
9.62%5.72M
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
Imposto de renda diferido
386.70%1.16M
34.29%-529.00K
-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
Itens não monetários
127.55%223.00K
-2288.24%-1.22M
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
Capital de giro (var.)
116.99%1.29M
-382.71%-9.35M
-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
-Recebíveis (var.)
22.36%-5.28M
88.89%-483.00K
-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
-Outros passivos (CP) (var.)
-163.87%-5.64M
-134.93%-1.42M
-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
Investimentos não recorrentes
Fluxo de caixa operacional
151.24%19.45M
-54.14%6.28M
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
12.78%1.20M
-27.02%794.00K
-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
Despesas de capital (CapEx)
8.50%1.20M
-27.02%794.00K
-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
Venda de ativos fixos
45.00%493.00K
-14.16%303.00K
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
Ativos intangíveis (líquido)
-2.35%707.00K
-33.20%491.00K
-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
Transações de negócios
100.00%0.00
89.52%-1.81M
-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
Produtos de investimento
----
----
----
---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
Outros investimentos
182.68%721.00K
-208.23%-434.00K
-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
Investimentos (LP)
Caixa (Invest. líquido)
87.03%-479.00K
82.10%-3.04M
-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
Caixa (Financiamento)
Financiamento contínuo
56.81%-6.10M
-66.41%-23.61M
-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
Dívidas (líquido)
-192.71%-3.93M
156.08%7.99M
-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
Ações ON (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--113.00K
-100.00%0.00
---9.00K
----
--0.00
--34.57M
----
----
----
----
----
----
Dividendos pagos
----
--16.06M
--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
Opções exercidas (funcionários)
----
----
----
----
----
----
----
--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
Outros financiamentos
20.39%-2.19M
-1259.68%-1.69M
-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
Financiamento não recorrente
Financiamento (líquido)
56.81%-6.10M
-66.41%-23.61M
-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
Caixa líquido
Caixa inicial
-16.43%89.96M
-16.87%104.58M
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
Variação do caixa
253.40%13.35M
19.46%-14.63M
-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
Variação cambial
-65.26%476.00K
898.89%5.74M
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
Caixa final
4.41%103.30M
-16.43%89.96M
-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
Fluxo de caixa livre
175.04%18.25M
-56.48%5.49M
-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
Moeda
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.