Direct Finance of Direct Group (2006)Ltd (TLV:DIFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54,150
-550 (-1.01%)
Jun 26, 2025, 5:24 PM IDT
TLV:DIFI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 114.94 | 141.1 | 132.47 | 244.46 | 181.32 | 70.93 | Upgrade
|
| Depreciation & Amortization | 19.66 | 18.96 | 15.88 | 35.87 | 30.51 | 29.38 | Upgrade
|
| Other Amortization | 25.84 | 25.84 | 26.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | -28.13 | -59.06 | -32.23 | -271.34 | -206.24 | -64.5 | Upgrade
|
| Stock-Based Compensation | 6.77 | 6.98 | 5.08 | 17.05 | 8.91 | - | Upgrade
|
| Change in Accounts Payable | 11.59 | -24.76 | 16.78 | 20.44 | 10.22 | -12.64 | Upgrade
|
| Change in Other Net Operating Assets | -1,184 | -781.8 | -911.36 | -1,038 | -1,491 | -334.2 | Upgrade
|
| Other Operating Activities | 58.26 | 75.22 | -139.36 | -49.11 | -16.18 | 17.93 | Upgrade
|
| Operating Cash Flow | -949.45 | -576.45 | -872.07 | -1,054 | -1,508 | -293.1 | Upgrade
|
| Capital Expenditures | -15.26 | -10.7 | -10.76 | -9.97 | -3.02 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.53 | 0.32 | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -19.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.78 | -34.97 | -45.44 | -33.17 | -21.18 | -16.13 | Upgrade
|
| Investment in Securities | -1.17 | -1.46 | -2.4 | -1.63 | -0.74 | 0.26 | Upgrade
|
| Other Investing Activities | - | - | 1.98 | 1.8 | - | - | Upgrade
|
| Investing Cash Flow | -53.48 | -46.59 | -56.3 | -62 | -24.91 | -17.06 | Upgrade
|
| Long-Term Debt Issued | - | 1,866 | 2,284 | 1,785 | 2,008 | 492.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | -1,301 | -705.56 | -484.19 | -312.41 | Upgrade
|
| Net Debt Issued (Repaid) | 1,053 | 671.98 | 983.14 | 1,080 | 1,524 | 179.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 98.25 | 157.76 | 137.89 | Upgrade
|
| Common Dividends Paid | -63.35 | -63.35 | -85.05 | -133.63 | -71.52 | -11.49 | Upgrade
|
| Other Financing Activities | 10.5 | 15.75 | 34.15 | - | - | - | Upgrade
|
| Financing Cash Flow | 1,000 | 624.39 | 932.25 | 1,044 | 1,610 | 306.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.12 | 0.06 | - | - | Upgrade
|
| Net Cash Flow | -2.65 | 1.35 | 4 | -71.63 | 77.09 | -3.95 | Upgrade
|
| Free Cash Flow | -964.71 | -587.15 | -882.83 | -1,064 | -1,511 | -294.29 | Upgrade
|
| Free Cash Flow Margin | -116.62% | -70.34% | -115.91% | -106.32% | -224.53% | -88.73% | Upgrade
|
| Free Cash Flow Per Share | -325.61 | -198.56 | -298.55 | -360.26 | -575.03 | -126.58 | Upgrade
|
| Cash Interest Paid | 240.41 | 237.57 | 169.48 | 53.35 | 49.58 | 50.65 | Upgrade
|
| Cash Income Tax Paid | 126.69 | 119.41 | 200.29 | 112.23 | 83.33 | 25.25 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.