Tel Aviv - Delayed Quote ILA
Peninsula Group Ltd (PEN.TA)
252.30
-0.70
(-0.28%)
At close: June 10 at 5:24:26 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,229
106,484
359,495
-20,857
12,841
Investing Cash Flow
-4,296
-3,876
-489
-770
-1,313
Financing Cash Flow
-107,645
-180,542
-350,257
3,553
9,282
End Cash Position
8,506
23,402
101,376
93,004
111,210
Capital Expenditure
-4,296
-3,876
-489
-776
-2,766
Issuance of Capital Stock
25
30
0
332,651
245,577
Issuance of Debt
87,088
--
0
25
39
Repayment of Debt
-73,950
-147,901
-295,801
-275,642
-166,579
Repurchase of Capital Stock
0
-1,075
-12,055
-11,897
0
Free Cash Flow
102,933
102,608
359,006
-21,633
10,075
12/31/2021 - 2/1/2000
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