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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪132.718M | ₪148.897M | ₪142.975M | ||||||||
| ₪41.949M | ₪44.792M | ₪49.237M | ||||||||
| - | - | - | ||||||||
| ₪5.082M | ₪6.975M | ₪3.709M | ||||||||
| ₪-61.945M | ₪-257.182M | ₪465.74M | ||||||||
| ₪-989.871M | ₪-519.935M | ₪-963.823M | ||||||||
| ₪-872.067M | ₪-576.453M | ₪-302.162M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-10.758M | ₪-10.7M | ₪-13.725M | ||||||||
| - | - | - | ||||||||
| ₪-2.403M | ₪-1.461M | ₪-3.805M | ||||||||
| - | - | - | ||||||||
| ₪-43.134M | ₪-34.433M | ₪-736.894M | ||||||||
| ₪-56.295M | ₪-46.594M | ₪-754.424M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.993B | ₪0.683B | ₪1.138B | ||||||||
| - | - | - | ||||||||
| ₪-85.046M | ₪-63.347M | ₪-73.538M | ||||||||
| ₪23.894M | ₪4.316M | ₪-13.148M | ||||||||
| ₪0.932B | ₪0.624B | ₪1.051B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪8.572M | ₪12.576M | ₪20.07M | ||||||||
| ₪4.004M | ₪1.349M | ₪-5.456M | ||||||||
| ₪12.576M | ₪13.925M | ₪14.614M | ||||||||
| ₪-872.067M | ₪-576.453M | ₪-302.162M | ||||||||
| ₪-56.197M | ₪-45.666M | ₪-45.314M | ||||||||
| ₪-928.264M | ₪-622.119M | ₪-347.476M |
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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