Direct Finance (DIFI) Cash flow

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Direct Finance Cash Flow

IL:DIFI's free cash flow for Q4 2025 was ₪372.96M. For the 2025 fiscal year, IL:DIFI's free cash flow was decreased by ₪361.47M and operating cash flow was ₪384.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -212.43M	₪ -576.45M	₪ -872.07M	₪ -1.05B	₪ -1.51B
Investing Cash Flow	₪ -53.18M	₪ -46.59M	₪ -56.30M	₪ -62.00M	₪ -24.91M
Financing Cash Flow	₪ 263.12M	₪ 624.39M	₪ 932.25M	₪ 1.04B	₪ 1.61B
End Cash Position	₪ 11.44M	₪ 13.93M	₪ 12.58M	₪ 8.57M	₪ 80.20M
Free Cash Flow	₪ -260.64M	₪ -622.12M	₪ -928.26M	₪ -1.10B	₪ -1.53B

Currency in ILS