Financials

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DIFI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DIRECT FINANCE OF operating, investing, and financing activities

DIFI free cash flow for Q3 24 is 10.84 M ILS. For 2023, DIFI free cash flow was 68.41 M ILS and operating cash flow was 79.17 M ILS.

Q1 '19

Q2 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

Q1 '19

Q2 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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