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Peninsula Group Ltd. (IL:PEN)
TASE:PEN
Israel Market
PEN
Peninsula Group
RESEARCH TOOLSreports

Peninsula Group (PEN) Cash flow

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Peninsula Group Cash Flow

IL:PEN's free cash flow for Q4 2025 was ₪-28.58M. For the 2025 fiscal year, IL:PEN's free cash flow was decreased by ₪-201.77M and operating cash flow was ₪-28.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -98.97M₪ 106.48M₪ 359.50M₪ -20.86M₪ 12.84M
Investing Cash Flow
₪ -1.74M₪ -3.88M₪ -489.00K₪ -770.00K₪ -1.31M
Financing Cash Flow
₪ 78.59M₪ -180.54M₪ -350.26M₪ 3.55M₪ 9.28M
End Cash Position
₪ 1.31M₪ 23.40M₪ 101.38M₪ 93.00M₪ 111.21M
Free Cash Flow
₪ -99.16M₪ 102.61M₪ 359.01M₪ -21.63M₪ 10.07M
Currency in ILS

Peninsula Group Cash Flow