PENINSULA GROUPPENINSULA GROUPPENINSULA GROUP

PENINSULA GROUP

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PEN fundamentals

An in-depth look to PENINSULA GROUP operating, investing, and financing activities

PEN free cash flow for Q3 24 is 29 M ILS. For 2023, PEN free cash flow was 196.38 M ILS and operating cash flow was 196.87 M ILS.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth