Direct Finance of Direct Group (2006) Ltd (TLV:DIFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 63,500
+310 (0.49%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 148.73 | 120.06 | 141.1 | 132.47 | 244.46 | 181.32 |
Depreciation & Amortization | 23.24 | 22.22 | 18.96 | 41.95 | 35.87 | 30.51 |
Other Amortization | 28.75 | 28.75 | 25.84 | - | - | - |
Provision for Credit Losses | -168.79 | -89.01 | -59.06 | -32.23 | -271.34 | -206.24 |
Stock-Based Compensation | 2.84 | 3.1 | 6.98 | 5.08 | 17.05 | 8.91 |
Change in Accounts Payable | -12.63 | -0.8 | -24.76 | 16.78 | 20.44 | 10.22 |
Change in Other Net Operating Assets | -259.21 | -397.33 | -629.44 | -911.36 | -1,038 | -1,491 |
Other Operating Activities | 225.81 | 97.36 | -77.14 | -139.36 | -49.11 | -16.18 |
Operating Cash Flow | -11.27 | -212.43 | -576.45 | -872.07 | -1,054 | -1,508 |
Capital Expenditures | -4.44 | -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 | -36.39 | -37.47 | -34.97 | -45.44 | -33.17 | -21.18 |
Investment in Securities | -3.69 | -5.17 | -1.46 | -2.4 | -1.63 | -0.74 |
Other Investing Activities | - | - | - | 1.98 | 1.8 | - |
Investing Cash Flow | -44.52 | -53.18 | -46.59 | -56.3 | -62 | -24.91 |
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 |
Net Debt Issued (Repaid) | 186.39 | 353.48 | 671.98 | 983.14 | 1,080 | 1,524 |
Issuance of Common Stock | - | - | - | - | 98.25 | 157.76 |
Common Dividends Paid | -90.37 | -90.37 | -63.35 | -85.05 | -133.63 | -71.52 |
Other Financing Activities | - | - | 15.75 | 34.15 | - | - |
Financing Cash Flow | 96.03 | 263.12 | 624.39 | 932.25 | 1,044 | 1,610 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.01 | 0.12 | 0.06 | - |
Net Cash Flow | 40.26 | -2.48 | 1.35 | 4 | -71.63 | 77.09 |
Free Cash Flow | -15.71 | -223.17 | -587.15 | -882.83 | -1,064 | -1,511 |
Free Cash Flow Margin | -1.84% | -28.12% | -70.34% | -115.91% | -106.32% | -224.53% |
Free Cash Flow Per Share | -5.29 | -75.14 | -198.56 | -298.55 | -360.26 | -575.03 |
Cash Interest Paid | 280.84 | 280.84 | 237.57 | 169.48 | 53.35 | 49.58 |
Cash Income Tax Paid | 61.2 | 61.2 | 119.41 | 200.29 | 112.23 | 83.33 |