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Peninsula Group Ltd. (IL:PEN)
: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 Q3 2025 was -18.23M. For the 2025 fiscal year, IL:PEN's free cash flow was decreased by -256.40M and operating cash flow was -18.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 106.48M 359.50M -20.86M 12.84M -110.61M
Investing Cash Flow
 -3.88M -489.00K -770.00K -1.31M -3.98M
Financing Cash Flow
 -180.54M -350.26M 3.55M 9.28M 204.03M
End Cash Position
 23.40M 101.38M 93.00M 111.21M 90.83M
Free Cash Flow
 102.61M 359.01M -21.63M 10.07M -114.79M
Currency in ILS

Peninsula Group Cash Flow