Peninsula Group Ltd

Tel Aviv Stock Exchange PEN.TA

Peninsula Group Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -96.46 M

Peninsula Group Ltd Net Cash Used Provided By Financing Activities is USD -96.46 M for the year ending December 31, 2023, a -9,654.17% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Peninsula Group Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 1.01 M, a -66.20% change year over year.
  • Peninsula Group Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 2.99 M, a -95.29% change year over year.
  • Peninsula Group Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 63.46 M, a 110.07% change year over year.
  • Peninsula Group Ltd Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 30.21 M, a 38,174.72% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
Market news
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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
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.

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StockViz Staff

January 15, 2025

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