Direct Finance of Direct Group (2006) Ltd (TLV:DIFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 69,990
+290 (0.42%)
Sep 9, 2026, 10:05 AM IDT
TLV:DIFI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 201.46 | 120.06 | 141.1 | 132.47 | 244.46 | 181.32 |
Depreciation & Amortization | 23.75 | 22.22 | 18.96 | 41.95 | 35.87 | 30.51 |
Other Amortization | 28.75 | 28.75 | 25.84 | - | - | - |
Provision for Credit Losses | -248.12 | -89.01 | -59.06 | -32.23 | -271.34 | -206.24 |
Stock-Based Compensation | 2.57 | 3.1 | 6.98 | 5.08 | 17.05 | 8.91 |
Change in Accounts Payable | -2.2 | -0.8 | -24.76 | 16.78 | 20.44 | 10.22 |
Change in Other Net Operating Assets | -183.59 | -397.33 | -629.44 | -911.36 | -1,038 | -1,491 |
Other Operating Activities | 238.69 | 97.36 | -77.14 | -139.36 | -49.11 | -16.18 |
Operating Cash Flow | 61.33 | -212.43 | -576.45 | -872.07 | -1,054 | -1,508 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.07 | -10.74 | -10.7 | -10.76 | -9.97 | -3.02 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.53 | 0.32 | - | 0.02 |
Cash Acquisitions | - | - | - | - | -19.03 | - |
Sale (Purchase) of Intangibles | -35.92 | -37.47 | -34.97 | -45.44 | -33.17 | -21.18 |
Investment in Securities | 0.11 | -5.17 | -1.46 | -2.4 | -1.63 | -0.74 |
Other Investing Activities | - | - | - | 1.98 | 1.8 | - |
Investing Cash Flow | -40.88 | -53.18 | -46.59 | -56.3 | -62 | -24.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,424 | 1,866 | 2,284 | 1,785 | 2,008 |
Long-Term Debt Repaid | - | -4,071 | -1,194 | -1,301 | -705.56 | -484.19 |
Lease Payments | -12.8 | -13.38 | -11.43 | -10.26 | -7.91 | -5.91 |
Net Debt Issued (Repaid) | 156.01 | 353.48 | 671.98 | 983.14 | 1,080 | 1,524 |
Issuance of Common Stock | 0 | - | - | - | 98.25 | 157.76 |
Common Dividends Paid | -104.11 | -90.37 | -63.35 | -85.05 | -133.63 | -71.52 |
Other Financing Activities | - | - | 15.75 | 34.15 | - | - |
Financing Cash Flow | 51.91 | 263.12 | 624.39 | 932.25 | 1,044 | 1,610 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.25 | 0.01 | 0.01 | 0.12 | 0.06 | - |
Net Cash Flow | 72.11 | -2.48 | 1.35 | 4 | -71.63 | 77.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.26 | -223.17 | -587.15 | -882.83 | -1,064 | -1,511 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.41% | -28.12% | -70.34% | -115.91% | -106.32% | -224.53% |
Free Cash Flow Per Share | 18.95 | -75.14 | -198.56 | -298.55 | -360.26 | -575.03 |
Free Cash Flow After Leases | 43.46 | -236.56 | -598.59 | -893.09 | -1,072 | -1,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 296.66 | 280.84 | 237.57 | 169.48 | 53.35 | 49.58 |
Cash Income Tax Paid | 14.06 | 61.2 | 119.41 | 200.29 | 112.23 | 83.33 |