D
Direct Finance of Direct Group
DIFI
Last Price
52 Week Range
₪447.70 - ₪652.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Direct Finance of Direct Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪148.897M | ₪131.072M | |||||||||
| ₪44.792M | ₪50.966M | |||||||||
| - | - | |||||||||
| ₪6.975M | ₪3.096M | |||||||||
| ₪-0.257B | ₪1.155B | |||||||||
| ₪-0.52B | ₪-1.553B | |||||||||
| ₪-576.453M | ₪-212.43M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-10.7M | ₪-10.743M | |||||||||
| - | - | |||||||||
| ₪-1.461M | ₪-5.167M | |||||||||
| - | - | |||||||||
| ₪-34.433M | ₪-37.272M | |||||||||
| ₪-46.594M | ₪-53.182M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪683.417M | ₪366.864M | |||||||||
| - | - | |||||||||
| ₪-63.347M | ₪-90.366M | |||||||||
| ₪4.316M | ₪-13.383M | |||||||||
| ₪624.386M | ₪263.115M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪12.576M | ₪13.925M | |||||||||
| ₪1.349M | ₪-2.484M | |||||||||
| ₪13.925M | ₪11.441M | |||||||||
| ₪-576.453M | ₪-212.43M | |||||||||
| ₪-45.666M | ₪-48.215M | |||||||||
| ₪-622.119M | ₪-260.645M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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