Peninsula Group Ltd

Tel Aviv Stock Exchange PEN.TA

Peninsula Group Ltd Free Cash Flow for the year ending December 31, 2023: USD 98.87 M

Peninsula Group Ltd Free Cash Flow is USD 98.87 M for the year ending December 31, 2023, a 1,708.37% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Peninsula Group Ltd Free Cash Flow for the year ending December 31, 2022 was USD -6.15 M, a -289.60% change year over year.
Peninsula Group Ltd Free Cash Flow for the year ending December 31, 2021 was USD 3.24 M, a 109.08% change year over year.
Peninsula Group Ltd Free Cash Flow for the year ending December 31, 2020 was USD -35.70 M, a -8.75% change year over year.
Peninsula Group Ltd Free Cash Flow for the year ending December 31, 2019 was USD -32.83 M, a -159.52% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tel Aviv Stock Exchange: PEN.TA

Peninsula Group Ltd

CEO	Mr. Jacky Cohen
IPO Date	Feb. 1, 2000
Location	Israel
Headquarters	48th Yehuda Ha-Levi Street
Employees	49
Sector	Finance
Industries Banking & Lending

Description

Peninsula Group Ltd provides credit solutions in Israel. The company offer long term, medium term, import, supplier, equipment, and asset-based financing services. It also provides bridge loans; line of credit; and diamond exchange services. The company was founded in 2004 and is based in Tel Aviv-Yafo, Israel.

Key trends

Past 5 years