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  2. MAGIC SOFTWARE ENTERPRISES LTD

MAGIC SOFTWARE ENTERPRISES LTDMGIC

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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income171717172526303546
Depreciation and amortization--------20
Cost of share-based payment--------2
Changes in value of short-term and long-term loans from banks and others and deposits, net--------2
Changes in deferred taxes, net--------4
Payments of deferred and contingent consideration related to acquisitions--------4
Effect of exchange rate on of cash and cash equivalents held in currencies other than the functional currency--------4
Amortization of premium and accrued interest on debt instruments at fair value through other comprehensive income--------0
Trade receivables--------3
Accrued expenses and other accounts payable---------1
Other current and long-term accounts receivable---------2
Trade payables--------0
Deferred revenues--------1
Net cash provided by operating activities--------57
Payments for business acquisitions, net of cash acquired (Appendix A)--------22
Loan extended to related party--------2
Cash paid in conjunction with deferred payments and contingent liabilities related to business combinations--------5
Purchase of intangible assets--------0
Purchase of property and equipment--------4
Redemption of marketable securities--------0
Change in short-term deposits--------2
Capitalization of software development--------3
Net cash used in investing activities---------34
Exercise of employees’ stock options--------0
Dividend paid to non-controlling interests--------4
Dividend to Magic’s shareholders--------25
Repayment of long-term loans from banks and others--------14
Receipt of long-term loans from banks and others--------31
Repayment of lease liabilities--------5
Cash paid due to exercise of put option by non-controlling interests--------1
Net cash used in financing activities---------18
Effect of exchange rate changes on cash and cash equivalents---------9
Decrease in cash and cash equivalents---------5
Net assets, excluding acquired cash-------1-1
Intangible assets, net of deferred taxes--------514
Goodwill---------22
Deferred and contingent liabilities assumed in current year business combinations-------515
Cash paid in conjunction with acquisitions, net of acquired cash total---------22
Right-of-use asset recognized with corresponding lease liability--------6
Income taxes--------14
Interest--------1