D
Donegal Investment Group
DQ7A
Last Price
52 Week Range
€15.60 - €19.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Donegal Investment Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.795M | €2.717M | €0.165M | ||||||||||||||||||
| €426K | €431K | €519K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €0.973M | €4.626M | €-1.102M | ||||||||||||||||||
| €-0.253M | €0.259M | €1.014M | ||||||||||||||||||
| €2.941M | €8.033M | €0.596M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-206K | €-476K | €-396K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €405K | €170K | €157K | ||||||||||||||||||
| €199K | €-306K | €-239K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.086M | - | €7.086M | ||||||||||||||||||
| €-0.048M | €-4.793M | €-5.041M | ||||||||||||||||||
| - | - | €-291K | ||||||||||||||||||
| €-0.364M | €2.078M | €-0.464M | ||||||||||||||||||
| €-7.498M | €-2.715M | €1.29M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.942M | €-2M | €2.586M | ||||||||||||||||||
| €-4.356M | €2M | €1.645M | ||||||||||||||||||
| €2.586M | - | €4.231M | ||||||||||||||||||
| €2.941M | €8.033M | €0.596M | ||||||||||||||||||
| €-216K | €-476K | €-513K | ||||||||||||||||||
| €2.725M | €7.557M | €0.083M |
Cash Flow Statement Waterfall
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