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Peninsula Group Ltd (PEN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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142.70+1.50 (+1.06%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
91,173
53,800
48,737
68,652
64,223
Depreciation & amortisation
3,083
3,065
3,154
2,638
1,850
Stock-based compensation
742
985
643
620
302
Change in working capital
-108,833
302,283
-75,669
-61,951
-179,114
Other working capital
-58,966
359,006
-21,633
10,075
-114,792
Other non-cash items
680
2,536
3,792
3,407
3,217
Net cash provided by operating activities
-57,639
359,495
-20,857
12,841
-110,615
Cash flows from investing activities
Investments in property, plant and equipment
-1,327
-489
-776
-2,766
-4,177
Net cash used for investing activities
-123
-489
-770
-1,313
-3,984
Net change in cash
-3,328
8,749
-18,074
20,810
89,430
Cash at beginning of period
54,440
93,004
111,210
90,833
1,403
Cash at end of period
51,112
101,376
93,004
111,210
90,833
Free cash flow
Operating cash flow
-57,639
359,495
-20,857
12,841
-110,615
Capital expenditure
-1,327
-489
-776
-2,766
-4,177
Free cash flow
-58,966
359,006
-21,633
10,075
-114,792