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Peninsula Group (XTAE:PEN) Net Issuance of Debt : ₪-295.8 Mil (TTM As of Jun. 2024)


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What is Peninsula Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Peninsula Group's net issuance of debt for the three months ended in Jun. 2024 was ₪-74.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₪-295.8 Mil.

Peninsula Group Net Issuance of Debt Historical Data

The historical data trend for Peninsula Group's Net Issuance of Debt 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 Net Issuance of Debt Chart

Peninsula Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.68 -111.77 -166.54 -275.62 -295.80

Peninsula Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance of Debt 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 -73.95 -73.95 -73.95 -73.95 -73.95

Peninsula Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-295.8 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 Net Issuance of Debt Related Terms

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Peninsula Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » Net Issuance of Debt
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XTAE:GMLA XTAE:MCMN XTAE:MCLL XTAE:JCFN XTAE:MLRN XTAE:BRKT XTAE:MNIF XTAE:BLND XTAE:BULL XTAE:NAWI V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
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.