/term/debt-payments/XTAE:DIFI Direct Finance of Direct Group (2006) (XTAE:DIFI) Payments
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Direct Finance of Direct Group (2006) (XTAE:DIFI) Payments of Debt : ₪-1,178 Mil (TTM As of Mar. 2024)


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What is Direct Finance of Direct Group (2006) Payments of Debt?

Direct Finance of Direct Group (2006)'s Payments of Debt for the three months ended in Mar. 2024 was ₪-271 Mil.

Direct Finance of Direct Group (2006)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-1,178 Mil.


Direct Finance of Direct Group (2006) Payments of Debt Historical Data

The historical data trend for Direct Finance of Direct Group (2006)'s Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Direct Finance of Direct Group (2006) Payments of Debt Chart

Direct Finance of Direct Group (2006) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -171.26 -306.37 -478.28 -697.66 -1,290.46

Direct Finance of Direct Group (2006) Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -382.62 -268.22 -398.97 -240.64 -270.53

Direct Finance of Direct Group (2006) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-1,178 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Direct Finance of Direct Group (2006) Payments of Debt Related Terms

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Direct Finance of Direct Group (2006) (XTAE:DIFI) Business Description

Traded in Other Exchanges
N/A
Address
Efal 35, Kiryat Arieh, Apple 35, Petah Tikva, ISR, 4951132
Website
Direct Finance of Direct Group (2006) Ltd provides credit facilities for vehicle purchase and other purposes.

Direct Finance of Direct Group (2006) (XTAE:DIFI) Headlines

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