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DONEGAL INVESTMENT GROUP PLC (DQ7A.I) Stock Cash Flow

DUB:DQ7A - Euronext Dublin - IE000TIRQBE1 - Common Stock - Currency: EUR

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 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DQ7A.I Net Income ChartDQ7A.I Net Income over time chart
1.79M2.14M13.26M4.19M2.14M
Depreciation Amortization
DQ7A.I Depreciation Amortization ChartDQ7A.I Depreciation Amortization over time chart
426.00K455.00K530.00K1.12M990.00K
Change In Working Capital
DQ7A.I Change In Working Capital ChartDQ7A.I Change In Working Capital over time chart
750.00K-1.99M-1.03M-580.00K650.00K
Interest Paid
DQ7A.I Interest Paid ChartDQ7A.I Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DQ7A.I Taxes Paid ChartDQ7A.I Taxes Paid over time chart
202.00K25.00K340.00K-190.00K420.00K
Other non cash items
DQ7A.I Other non cash items ChartDQ7A.I Other non cash items over time chart
-30.00K-578.00K-13.54M350.00K830.00K
OPERATING CASH FLOW
DQ7A.I OPERATING CASH FLOW ChartDQ7A.I OPERATING CASH FLOW over time chart
2.94M29.00K-790.00K5.08M4.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DQ7A.I Capital Expenditure ChartDQ7A.I Capital Expenditure over time chart
-216.00K-127.00K-240.00K-1.95M-3.32M
Other Investing Activity
DQ7A.I Other Investing Activity ChartDQ7A.I Other Investing Activity over time chart
415.00K3.69M17.85M1.84M1.88M
INVESTING CASH FLOW
DQ7A.I INVESTING CASH FLOW ChartDQ7A.I INVESTING CASH FLOW over time chart
199.00K3.56M17.61M-120.00K-1.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DQ7A.I Debt Issued/Reduced ChartDQ7A.I Debt Issued/Reduced over time chart
-364.00K-342.00K-310.00K-340.00K-4.30M
Stock Issued/Repurchased
DQ7A.I Stock Issued/Repurchased ChartDQ7A.I Stock Issued/Repurchased over time chart
-48.00K0.00-19.99M-9.99M-7.17M
Dividend Paid
DQ7A.I Dividend Paid ChartDQ7A.I Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DQ7A.I Other Financing Activity ChartDQ7A.I Other Financing Activity over time chart
-7.09M-83.00K-500.00K-880.00K-3.04M
FINANCING CASH FLOW
DQ7A.I FINANCING CASH FLOW ChartDQ7A.I FINANCING CASH FLOW over time chart
-7.50M-425.00K-20.80M-11.22M-14.51M
 
Exchange Rate Effect
DQ7A.I Exchange Rate Effect ChartDQ7A.I Exchange Rate Effect over time chart
2.00K-2.00K10.00K30.00K-10.00K
CHANGE IN CASH
DQ7A.I CHANGE IN CASH ChartDQ7A.I CHANGE IN CASH over time chart
-4.36M3.17M-3.97M-6.23M-11.36M
 
FREE CASH FLOW
Operating Cash Flow
DQ7A.I Operating Cash Flow ChartDQ7A.I Operating Cash Flow over time chart
2.94M29.00K-790.00K5.08M4.60M
Capital Expenditure
DQ7A.I Capital Expenditure ChartDQ7A.I Capital Expenditure over time chart
-216.00K-127.00K-240.00K-1.95M-3.32M
FREE CASH FLOW
DQ7A.I FREE CASH FLOW ChartDQ7A.I FREE CASH FLOW over time chart
2.73M-98.00K-1.03M3.13M1.28M

All data in EUR

Charts

DQ7A.I Operating and Free Cash Flow chartDQ7A.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M