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MAGAL SECURITY SYSTEMS LTD

EDGAR

SNT Report (type unavailable) · filed 2023-12-27

312 filing records in this dataset, filed from 2002-12-31 to 2023-12-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

35.6 million USD

2022 · USD

Exact inputs and evidence

Revenue: 35558000 USD Source

Operating margin

4.17%

2022 · %

Exact inputs and evidence

Operating Income: 1484000 USD Source
Revenue: 35558000 USD Source

Operating cash flow

-9.52 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: -9515000 USD Source

Free cash flow

-9.67 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: -9515000 USD Source
Capital Expenditure: 158000 USD Source

Cash and cash equivalents: 14.9 million USD 2022-12-31 Source
Exact value

14937000 USD
Long-term debt including current maturities: 1.88 million USD 2014-12-31 Source
Exact value

1875000 USD
Shares outstanding: 23.3 million shares 2022-12-31 Source
Exact value

23309987 shares

Reported share-count change

0.04% · 8.33 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23301653 shares · 2021-12-31· Source
23309987 shares · 2022-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-27.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.8%

Prior period

USD 34.92 million

2021-01-01 – 2021-12-31
Current period

USD 35.56 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

35558000 − 34916000 = 642000 USD

34916000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
35558000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Year-over-year change in Revenue: 642000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35558000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#2658366 Filing: 000117891323001470 Input fundies:Revenue: 34916000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#2659311 Filing: 000117891323001470
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.3%

Prior period

USD 6.42 million

2021-01-01 – 2021-12-31
Current period

USD 3.83 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3831000 − 6416000 = -2585000 USD

6416000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3831000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Year-over-year change in Net income: -2585000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3831000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1450644 Filing: 000117891323001470 Input fundies:NetIncome: 6416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1451699 Filing: 000117891323001470
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-257.8%

Prior period

USD 6.03 million

2021-01-01 – 2021-12-31
Current period

−USD 9.52 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-9515000 − 6029000 = -15544000 USD

6029000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-9515000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Year-over-year change in Operating cash flow: -15544000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9515000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1511323 Filing: 000117891323001470 Input fundies:OperatingCashFlow: 6029000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1512677 Filing: 000117891323001470
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.1%

Prior period

USD 792,000

2021-01-01 – 2021-12-31
Current period

USD 158,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

158000 − 792000 = -634000 USD

792000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
158000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Year-over-year change in Capital expenditure: -634000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 158000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1531801 Filing: 000117891323001470 Input fundies:CapitalExpenditure: 792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1532740 Filing: 000117891323001470
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 35.56 million 100% of revenue
Cost of revenue USD 14.06 million 40% of revenue
Operating expenses USD 20.02 million 56% of revenue
Operating income USD 1.48 million 4.2% of revenue
Tax, interest and other Derived −USD 2.35 million −6.6% of revenue
Net income USD 3.83 million 11% of revenue

Cash

Operating cash flow −USD 9.52 million −27% of revenue
Capital expenditure USD 158,000 0.4% of revenue
Free cash flow Derived −USD 9.67 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 109% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 93%
2016 98%
2017 Operating loss: operating costs were 102% of revenue.
2018 96%
2019 Net income was higher than operating income, so the split is not drawn.
2020 91%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	51517000	56036000 Derived	-4519000	-56000 Derived	-4463000	-3793000 Derived	Source 2013-01-01 – 2013-12-31: 51517000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4519000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4463000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2590000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1203000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	77543000	76120000 Derived	1423000	-1987000 Derived	3410000	-2447000 Derived	Source 2014-01-01 – 2014-12-31: 77543000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1423000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3410000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1710000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 737000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	63736000	59347000 Derived	4389000	1248000 Derived	3141000	4582000 Derived	Source 2015-01-01 – 2015-12-31: 63736000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4389000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3141000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5458000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 876000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	67825000	66330000 Derived	1495000	466000 Derived	1029000	8136000 Derived	Source 2016-01-01 – 2016-12-31: 67825000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1495000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1029000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8933000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 797000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	64292000	65536000 Derived	-1244000	5670000 Derived	-6914000	-2886000 Derived	Source 2017-01-01 – 2017-12-31: 64292000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1244000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6914000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1952000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 934000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	92602000	88847000 Derived	3755000	806000 Derived	2949000	5198000 Derived	Source 2018-01-01 – 2018-12-31: 92602000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3755000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2949000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7326000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2128000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	35139000	34548000 Derived	591000	-2228000 Derived	2819000	-5293000 Derived	Source 2019-01-01 – 2019-12-31: 35139000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 591000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2819000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4523000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 770000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	33351000	30298000 Derived	3053000	2351000 Derived	702000	1501000 Derived	Source 2020-01-01 – 2020-12-31: 33351000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3053000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 702000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2317000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 816000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	34916000	33835000 Derived	1081000	-5335000 Derived	6416000	5237000 Derived	Source 2021-01-01 – 2021-12-31: 34916000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1081000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6416000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 6029000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 792000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	35558000	34074000 Derived	1484000	-2347000 Derived	3831000	-9673000 Derived	Source 2022-01-01 – 2022-12-31: 35558000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1484000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3831000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9515000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 158000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	51517000	Revenue: 51517000 Open source
20142014-12-31	Revenue	77543000	Revenue: 77543000 Open source
20152015-12-31	Revenue	63736000	Revenue: 63736000 Open source
20162016-12-31	Revenue	67825000	Revenue: 67825000 Open source
20172017-12-31	Revenue	64292000	Revenue: 64292000 Open source
20182018-12-31	Revenue	92602000	Revenue: 92602000 Open source
20192019-12-31	Revenue	35139000	Revenue: 35139000 Open source
20202020-12-31	Revenue	33351000	Revenue: 33351000 Open source
20212021-12-31	Revenue	34916000	Revenue: 34916000 Open source
20222022-12-31	Revenue	35558000	Revenue: 35558000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-33.7%	Revenue: 51517000 Open source Revenue: 77697000 Open source
20142014-12-31	Year over year	50.5%	Revenue: 77543000 Open source Revenue: 51517000 Open source
20152015-12-31	Year over year	-17.8%	Revenue: 63736000 Open source Revenue: 77543000 Open source
20162016-12-31	Year over year	6.4%	Revenue: 67825000 Open source Revenue: 63736000 Open source
20172017-12-31	Year over year	-5.2%	Revenue: 64292000 Open source Revenue: 67825000 Open source
20182018-12-31	Year over year	44%	Revenue: 92602000 Open source Revenue: 64292000 Open source
20192019-12-31	Year over year	-62.1%	Revenue: 35139000 Open source Revenue: 92602000 Open source
20202020-12-31	Year over year	-5.1%	Revenue: 33351000 Open source Revenue: 35139000 Open source
20212021-12-31	Year over year	4.7%	Revenue: 34916000 Open source Revenue: 33351000 Open source
20222022-12-31	Year over year	1.8%	Revenue: 35558000 Open source Revenue: 34916000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2022

Net margin 10.8% 2022

Free cash flow margin -27.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-8.8%	Operating Income: -4519000 Open source Revenue: 51517000 Open source
20142014-12-31	Operating margin	1.8%	Operating Income: 1423000 Open source Revenue: 77543000 Open source
20152015-12-31	Operating margin	6.9%	Operating Income: 4389000 Open source Revenue: 63736000 Open source
20162016-12-31	Operating margin	2.2%	Operating Income: 1495000 Open source Revenue: 67825000 Open source
20172017-12-31	Operating margin	-1.9%	Operating Income: -1244000 Open source Revenue: 64292000 Open source
20182018-12-31	Operating margin	4.1%	Operating Income: 3755000 Open source Revenue: 92602000 Open source
20192019-12-31	Operating margin	1.7%	Operating Income: 591000 Open source Revenue: 35139000 Open source
20202020-12-31	Operating margin	9.2%	Operating Income: 3053000 Open source Revenue: 33351000 Open source
20212021-12-31	Operating margin	3.1%	Operating Income: 1081000 Open source Revenue: 34916000 Open source
20222022-12-31	Operating margin	4.2%	Operating Income: 1484000 Open source Revenue: 35558000 Open source
20132013-12-31	Net margin	-8.7%	Net Income: -4463000 Open source Revenue: 51517000 Open source
20142014-12-31	Net margin	4.4%	Net Income: 3410000 Open source Revenue: 77543000 Open source
20152015-12-31	Net margin	4.9%	Net Income: 3141000 Open source Revenue: 63736000 Open source
20162016-12-31	Net margin	1.5%	Net Income: 1029000 Open source Revenue: 67825000 Open source
20172017-12-31	Net margin	-10.8%	Net Income: -6914000 Open source Revenue: 64292000 Open source
20182018-12-31	Net margin	3.2%	Net Income: 2949000 Open source Revenue: 92602000 Open source
20192019-12-31	Net margin	8%	Net Income: 2819000 Open source Revenue: 35139000 Open source
20202020-12-31	Net margin	2.1%	Net Income: 702000 Open source Revenue: 33351000 Open source
20212021-12-31	Net margin	18.4%	Net Income: 6416000 Open source Revenue: 34916000 Open source
20222022-12-31	Net margin	10.8%	Net Income: 3831000 Open source Revenue: 35558000 Open source
20132013-12-31	Free cash flow margin	-7.4%	Revenue: 51517000 Open source Operating Cash Flow: -2590000 Open source Capital Expenditure: 1203000 Open source
20142014-12-31	Free cash flow margin	-3.2%	Revenue: 77543000 Open source Operating Cash Flow: -1710000 Open source Capital Expenditure: 737000 Open source
20152015-12-31	Free cash flow margin	7.2%	Revenue: 63736000 Open source Operating Cash Flow: 5458000 Open source Capital Expenditure: 876000 Open source
20162016-12-31	Free cash flow margin	12%	Revenue: 67825000 Open source Operating Cash Flow: 8933000 Open source Capital Expenditure: 797000 Open source
20172017-12-31	Free cash flow margin	-4.5%	Revenue: 64292000 Open source Operating Cash Flow: -1952000 Open source Capital Expenditure: 934000 Open source
20182018-12-31	Free cash flow margin	5.6%	Revenue: 92602000 Open source Operating Cash Flow: 7326000 Open source Capital Expenditure: 2128000 Open source
20192019-12-31	Free cash flow margin	-15.1%	Revenue: 35139000 Open source Operating Cash Flow: -4523000 Open source Capital Expenditure: 770000 Open source
20202020-12-31	Free cash flow margin	4.5%	Revenue: 33351000 Open source Operating Cash Flow: 2317000 Open source Capital Expenditure: 816000 Open source
20212021-12-31	Free cash flow margin	15%	Revenue: 34916000 Open source Operating Cash Flow: 6029000 Open source Capital Expenditure: 792000 Open source
20222022-12-31	Free cash flow margin	-27.2%	Revenue: 35558000 Open source Operating Cash Flow: -9515000 Open source Capital Expenditure: 158000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-2590000	Operating Cash Flow: -2590000 Open source
20142014-12-31	Operating cash flow	-1710000	Operating Cash Flow: -1710000 Open source
20152015-12-31	Operating cash flow	5458000	Operating Cash Flow: 5458000 Open source
20162016-12-31	Operating cash flow	8933000	Operating Cash Flow: 8933000 Open source
20172017-12-31	Operating cash flow	-1952000	Operating Cash Flow: -1952000 Open source
20182018-12-31	Operating cash flow	7326000	Operating Cash Flow: 7326000 Open source
20192019-12-31	Operating cash flow	-4523000	Operating Cash Flow: -4523000 Open source
20202020-12-31	Operating cash flow	2317000	Operating Cash Flow: 2317000 Open source
20212021-12-31	Operating cash flow	6029000	Operating Cash Flow: 6029000 Open source
20222022-12-31	Operating cash flow	-9515000	Operating Cash Flow: -9515000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-3793000	Operating Cash Flow: -2590000 Open source Capital Expenditure: 1203000 Open source
20142014-12-31	Free cash flow	-2447000	Operating Cash Flow: -1710000 Open source Capital Expenditure: 737000 Open source
20152015-12-31	Free cash flow	4582000	Operating Cash Flow: 5458000 Open source Capital Expenditure: 876000 Open source
20162016-12-31	Free cash flow	8136000	Operating Cash Flow: 8933000 Open source Capital Expenditure: 797000 Open source
20172017-12-31	Free cash flow	-2886000	Operating Cash Flow: -1952000 Open source Capital Expenditure: 934000 Open source
20182018-12-31	Free cash flow	5198000	Operating Cash Flow: 7326000 Open source Capital Expenditure: 2128000 Open source
20192019-12-31	Free cash flow	-5293000	Operating Cash Flow: -4523000 Open source Capital Expenditure: 770000 Open source
20202020-12-31	Free cash flow	1501000	Operating Cash Flow: 2317000 Open source Capital Expenditure: 816000 Open source
20212021-12-31	Free cash flow	5237000	Operating Cash Flow: 6029000 Open source Capital Expenditure: 792000 Open source
20222022-12-31	Free cash flow	-9673000	Operating Cash Flow: -9515000 Open source Capital Expenditure: 158000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 87671000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 83759000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 74996000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 105993000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 112545000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 119171000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 127049000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 108057000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 59387000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 51886000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.35× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.97×	Current Assets: 70765000 Open source Current Liabilities: 23843000 Open source
20142014-12-31	Current assets / current liabilities	3.04×	Current Assets: 68289000 Open source Current Liabilities: 22484000 Open source
20152015-12-31	Current assets / current liabilities	3.67×	Current Assets: 60449000 Open source Current Liabilities: 16453000 Open source
20162016-12-31	Current assets / current liabilities	3.76×	Current Assets: 80040000 Open source Current Liabilities: 21288000 Open source
20172017-12-31	Current assets / current liabilities	3.27×	Current Assets: 85574000 Open source Current Liabilities: 26173000 Open source
20182018-12-31	Current assets / current liabilities	2.9×	Current Assets: 93165000 Open source Current Liabilities: 32142000 Open source
20192019-12-31	Current assets / current liabilities	3.31×	Current Assets: 96313000 Open source Current Liabilities: 29111000 Open source
20202020-12-31	Current assets / current liabilities	2.35×	Current Assets: 78035000 Open source Current Liabilities: 33237000 Open source
20212021-12-31	Current assets / current liabilities	2.17×	Current Assets: 41913000 Open source Current Liabilities: 19283000 Open source
20222022-12-31	Current assets / current liabilities	3.35×	Current Assets: 35259000 Open source Current Liabilities: 10510000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 4.46 million Exact value Exact value: -4463000 USD 2013-01-01 – 2013-12-31: -4463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2013-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: -4463000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4463000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891316004904/mags-20151231.xml#129189 Filing: 000117891316004904 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2590000 USD 2013-01-01 – 2013-12-31: -2590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2013-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: -2590000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2590000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891316004904/mags-20151231.xml#1257017 Filing: 000117891316004904 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203000 USD 2013-01-01 – 2013-12-31: 1203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2013-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 1203000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1203000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891316004904/mags-20151231.xml#135811 Filing: 000117891316004904 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -2590000 − 1203000 USD Exact free cash flow: -3793000 USD 2013-01-01 – 2013-12-31: -2590000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2013-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: -3793000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2590000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891316004904/mags-20151231.xml#1257017 Filing: 000117891316004904 Input fundies:CapitalExpenditure: 1203000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891316004904/mags-20151231.xml#135811 Filing: 000117891316004904 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.41 million Exact value Exact value: 3410000 USD 2014-01-01 – 2014-12-31: 3410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2014-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 3410000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3410000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891317000960/mags-20161231.xml#153250 Filing: 000117891317000960 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1710000 USD 2014-01-01 – 2014-12-31: -1710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2014-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: -1710000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1710000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891317000960/mags-20161231.xml#166454 Filing: 000117891317000960 The citation records this snapshot. The page link may show a newer release later.	USD 737,000 Exact value Exact value: 737000 USD 2014-01-01 – 2014-12-31: 737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2014-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 737000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 737000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891317000960/mags-20161231.xml#168701 Filing: 000117891317000960 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -1710000 − 737000 USD Exact free cash flow: -2447000 USD 2014-01-01 – 2014-12-31: -1710000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2014-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: -2447000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1710000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891317000960/mags-20161231.xml#166454 Filing: 000117891317000960 Input fundies:CapitalExpenditure: 737000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891317000960/mags-20161231.xml#168701 Filing: 000117891317000960 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 3.14 million Exact value Exact value: 3141000 USD 2015-01-01 – 2015-12-31: 3141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2015-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 3141000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3141000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891318000997/mags-20171231.xml#135312 Filing: 000117891318000997 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5458000 USD 2015-01-01 – 2015-12-31: 5458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2015-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: 5458000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5458000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891318000997/mags-20171231.xml#285692 Filing: 000117891318000997 The citation records this snapshot. The page link may show a newer release later.	USD 876,000 Exact value Exact value: 876000 USD 2015-01-01 – 2015-12-31: 876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2015-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 876000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891318000997/mags-20171231.xml#149557 Filing: 000117891318000997 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 5458000 − 876000 USD Exact free cash flow: 4582000 USD 2015-01-01 – 2015-12-31: 5458000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2015-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: 4582000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5458000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891318000997/mags-20171231.xml#285692 Filing: 000117891318000997 Input fundies:CapitalExpenditure: 876000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891318000997/mags-20171231.xml#149557 Filing: 000117891318000997 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.03 million Exact value Exact value: 1029000 USD 2016-01-01 – 2016-12-31: 1029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2016-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 1029000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1029000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891319001136/mags-20181231.xml#154817 Filing: 000117891319001136 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8933000 USD 2016-01-01 – 2016-12-31: 8933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2016-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: 8933000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8933000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891319001136/mags-20181231.xml#259543 Filing: 000117891319001136 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2016-01-01 – 2016-12-31: 797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2016-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891319001136/mags-20181231.xml#162975 Filing: 000117891319001136 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Calculation and evidence 8933000 − 797000 USD Exact free cash flow: 8136000 USD 2016-01-01 – 2016-12-31: 8933000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2016-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: 8136000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8933000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891319001136/mags-20181231.xml#259543 Filing: 000117891319001136 Input fundies:CapitalExpenditure: 797000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891319001136/mags-20181231.xml#162975 Filing: 000117891319001136 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.91 million Exact value Exact value: -6914000 USD 2017-01-01 – 2017-12-31: -6914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2017-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: -6914000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6914000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891320001186/mags-20191231.xml#144455 Filing: 000117891320001186 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1952000 USD 2017-01-01 – 2017-12-31: -1952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2017-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: -1952000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1952000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891320001186/mags-20191231.xml#194470 Filing: 000117891320001186 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 2017-01-01 – 2017-12-31: 934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2017-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 934000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 934000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891320001186/mags-20191231.xml#151556 Filing: 000117891320001186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -1952000 − 934000 USD Exact free cash flow: -2886000 USD 2017-01-01 – 2017-12-31: -1952000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2017-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: -2886000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1952000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891320001186/mags-20191231.xml#194470 Filing: 000117891320001186 Input fundies:CapitalExpenditure: 934000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891320001186/mags-20191231.xml#151556 Filing: 000117891320001186 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.95 million Exact value Exact value: 2949000 USD 2018-01-01 – 2018-12-31: 2949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2018-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 2949000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2949000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891321001455/mags-20201231.xml#141647 Filing: 000117891321001455 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7326000 USD 2018-01-01 – 2018-12-31: 7326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2018-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: 7326000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7326000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891321001455/mags-20201231.xml#184307 Filing: 000117891321001455 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 2018-01-01 – 2018-12-31: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2018-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891321001455/mags-20201231.xml#147894 Filing: 000117891321001455 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Calculation and evidence 7326000 − 2128000 USD Exact free cash flow: 5198000 USD 2018-01-01 – 2018-12-31: 7326000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2018-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: 5198000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7326000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891321001455/mags-20201231.xml#184307 Filing: 000117891321001455 Input fundies:CapitalExpenditure: 2128000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891321001455/mags-20201231.xml#147894 Filing: 000117891321001455 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.82 million Exact value Exact value: 2819000 USD 2019-01-01 – 2019-12-31: 2819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2019-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 2819000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2819000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891322001636/zk2227657.htm#1436085 Filing: 000117891322001636 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Exact value Exact value: -4523000 USD 2019-01-01 – 2019-12-31: -4523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2019-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: -4523000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4523000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891322001636/zk2227657.htm#1490593 Filing: 000117891322001636 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Exact value Exact value: 770000 USD 2019-01-01 – 2019-12-31: 770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2019-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 770000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 770000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891322001636/zk2227657.htm#1512277 Filing: 000117891322001636 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Calculation and evidence -4523000 − 770000 USD Exact free cash flow: -5293000 USD 2019-01-01 – 2019-12-31: -4523000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2019-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: -5293000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4523000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891322001636/zk2227657.htm#1490593 Filing: 000117891322001636 Input fundies:CapitalExpenditure: 770000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891322001636/zk2227657.htm#1512277 Filing: 000117891322001636 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 702,000 Exact value Exact value: 702000 USD 2020-01-01 – 2020-12-31: 702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2020-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 702000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 702000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1452754 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2317000 USD 2020-01-01 – 2020-12-31: 2317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2020-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: 2317000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2317000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1513874 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 816,000 Exact value Exact value: 816000 USD 2020-01-01 – 2020-12-31: 816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2020-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 816000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 816000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1533679 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 2317000 − 816000 USD Exact free cash flow: 1501000 USD 2020-01-01 – 2020-12-31: 2317000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2020-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: 1501000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2317000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1513874 Filing: 000117891323001470 Input fundies:CapitalExpenditure: 816000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1533679 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 6.42 million Exact value Exact value: 6416000 USD 2021-01-01 – 2021-12-31: 6416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2021-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 6416000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1451699 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6029000 USD 2021-01-01 – 2021-12-31: 6029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2021-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: 6029000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6029000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1512677 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 792,000 Exact value Exact value: 792000 USD 2021-01-01 – 2021-12-31: 792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2021-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 792000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1532740 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 6029000 − 792000 USD Exact free cash flow: 5237000 USD 2021-01-01 – 2021-12-31: 6029000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2021-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: 5237000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6029000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1512677 Filing: 000117891323001470 Input fundies:CapitalExpenditure: 792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1532740 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.83 million Exact value Exact value: 3831000 USD 2022-01-01 – 2022-12-31: 3831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Net Income: 3831000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3831000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1450644 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Exact value Exact value: -9515000 USD 2022-01-01 – 2022-12-31: -9515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Operating Cash Flow: -9515000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9515000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1511323 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 2022-01-01 – 2022-12-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1531801 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Calculation and evidence -9515000 − 158000 USD Exact free cash flow: -9673000 USD 2022-01-01 – 2022-12-31: -9515000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGAL SECURITY SYSTEMS LTD · 2022-12-31 MAGAL SECURITY SYSTEMS LTD (edgar:896494) Free cash flow: -9673000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:02:55Z Snapshot: 2f08a9627fe61fd38414c56b453040bb7002a412261a16cbdcf7e33ab24028f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9515000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1511323 Filing: 000117891323001470 Input fundies:CapitalExpenditure: 158000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896494/000117891323001470/zk2329541.htm#1531801 Filing: 000117891323001470 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

312 filings · 1,262 latest values · 1,262 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896494, 896494, SNT, edgar:896494

Also known as MAGAL SECURITY SYSTEMS LTD, SENSTAR TECHNOLOGIES LTD., Senstar Technologies Ltd.

MAGAL SECURITY SYSTEMS LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation