P
Peninsula Group
PEN
Last Price
52 Week Range
₪1.92 - ₪3.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Peninsula Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪51.307M | ₪71.929M | |||||||||||||
| ₪3.168M | ₪5.192M | |||||||||||||
| - | - | |||||||||||||
| ₪1.611M | - | |||||||||||||
| ₪53.746M | ₪-177.486M | |||||||||||||
| ₪-3.348M | ₪1.398M | |||||||||||||
| ₪106.484M | ₪-98.967M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.677M | ₪-1.742M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-3.199M | - | |||||||||||||
| ₪-3.876M | ₪-1.742M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-147.901M | ₪124.029M | |||||||||||||
| ₪-1.045M | ₪0.074M | |||||||||||||
| ₪-29.359M | ₪-42.969M | |||||||||||||
| ₪-2.237M | ₪-2.541M | |||||||||||||
| ₪-180.542M | ₪78.593M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪101.376M | ₪4.937M | |||||||||||||
| ₪-77.974M | ₪-3.63M | |||||||||||||
| ₪23.402M | ₪1.307M | |||||||||||||
| ₪106.484M | ₪-98.967M | |||||||||||||
| ₪-3.876M | ₪-0.191M | |||||||||||||
| ₪102.608M | ₪-99.158M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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