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DIRECT FINANCE OF

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DIFI fundamentals

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

DIFI free cash flow for Q4 24 is 221.66 M ILS. For 2024, DIFI free cash flow was 251.09 M ILS and operating cash flow was 261.79 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
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Q4 '22
Q1 '23
Q2 '23
Q3 '23
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Q1 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
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
Q4 '24
TTM
Free cash flowYoY growth