Peninsula Group

Peninsula Group Operating Cash Flow

Delisted·Aug 4, 2026

The Operating Cash Flow of Peninsula Group (PEN.TA) as of Nov 2, 2026 is 106.48 M ILS. In the previous year, Operating Cash Flow was 359.50 M ILS — a change of -70.38% (lower).

Operating Cash Flow

106.48 MILS

YoY

-70.38%

Last updated:

Operating Cash Flow of Peninsula Group is 2024 106.48 M ILS. Operating Cash Flow of Peninsula Group was 2023 359.50 M ILS. It decreases by -70.38% lower compared to the previous year.

The Peninsula Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-216.10 M ILS
Jan 1, 2018
-47.15 M ILS
Jan 1, 2019
-113.41 M ILS
Jan 1, 2020
-110.62 M ILS
Jan 1, 2021
12.84 M ILS
Jan 1, 2022
-20.86 M ILS
Jan 1, 2023
359.50 M ILS
Jan 1, 2024
106.48 M ILS
The Peninsula Group Operating Cash Flow history
YEAROperating Cash FlowYoY
106.48 MILS-70.38%
359.50 MILS-1,823.62%
-20.86 MILS-262.43%
12.84 MILS-111.61%
-110.62 MILS-2.46%
-113.41 MILS+140.54%
-47.15 MILS-78.18%
-216.10 MILS-2,489.92%
9.04 MILS-145.73%
-19.77 MILS-33.79%
-29.86 MILS—

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Peninsula Group Stock analysis

What does Peninsula Group do? Peninsula Group Ltd provides credit solutions to small and medium-sized enterprises in Israel, offering short-term commercial loans, credit lines, and long-term credits for purposes such as financing purchases, supplies, mergers and acquisitions, equipment, production lines, and imports. Its subsidiaries, Peninsula Commercial Credit Ltd and Peninsula Ltd, deliver these financial services to SMEs across Israel. The company generates revenue through interest on loans and credit facilities provided to businesses seeking capital for operational and strategic growth. The primary customers are small and medium-sized businesses in Israel requiring financing for various operational needs, including equipment purchases, supply chain financing, and business expansion through acquisitions. Peninsula Group Ltd targets enterprises that need flexible credit solutions without the constraints of traditional banking products. The firm’s focus on SMEs in Israel allows it to serve a specific market segment with tailored financial products. Peninsula Commercial Credit Ltd and Peninsula Ltd operate as the core subsidiaries driving the company’s lending activities. These entities manage the provision of short-term and long-term credit solutions, ensuring that SMEs receive appropriate financing for their specific business requirements. The company’s revenue model relies on the interest income derived from the credit products offered to its business clients in Israel. Peninsula Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Peninsula Group stock

Operating Cash Flow of Peninsula Group is 106.48 M ILS in 2024.

Operating Cash Flow of Peninsula Group changed from 359.50 M ILS to 106.48 M ILS, representing a -70.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Peninsula Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's ILS is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Peninsula Group historically and in real time.

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Cash Flow — Peninsula Group

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