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Peninsula Group (XTAE:PEN) Cash Flow for Lease Financing : ₪-1.3 Mil (TTM As of Dec. 2023)


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What is Peninsula Group Cash Flow for Lease Financing?

Peninsula Group's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₪-0.3 Mil. Peninsula Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-1.3 Mil.

Compared with last quarter (₪-0.3 Mil in Sep. 2023 ), Peninsula Group's Cash Flow for Lease Financing increased in Dec. 2023 (₪-0.3 Mil).

Peninsula Group Cash Flow for Lease Financing Historical Data

The historical data trend for Peninsula Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peninsula Group Cash Flow for Lease Financing Chart

Peninsula Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -1.44 -1.76 -2.06 -1.26

Peninsula Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 -0.30 -0.34 -0.32 -0.31

Peninsula Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-1.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peninsula Group Cash Flow for Lease Financing Related Terms

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Peninsula Group (XTAE:PEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Website
http://www.peninsula.co.il
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.