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DIRECT FINANCE OF DIRECT GROUP (2006)LTD (IL:DIFI)
:DIFI
Israel Market
DIFI
Direct Finance
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Direct Finance (DIFI) Cash flow

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Direct Finance Cash Flow

IL:DIFI's free cash flow for Q1 2025 was -295.89M. For the 2025 fiscal year, IL:DIFI's free cash flow was decreased by 306.14M and operating cash flow was -279.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -576.45M -872.07M -1.05B -1.51B -293.10M
Investing Cash Flow
 -46.59M -56.30M -62.00M -24.91M -17.06M
Financing Cash Flow
 624.39M 932.25M 1.04B 1.61B 306.21M
End Cash Position
 13.93M 12.58M 8.57M 80.20M 3.11M
Free Cash Flow
 -622.12M -928.26M -1.10B -1.53B -310.42M
Currency in ILS

Direct Finance Cash Flow

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