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DQ7A — Donegal Investment Cashflow Statement

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Consumer DefensivesBalancedMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Donegal Investment, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.52.144.1913.32.14
Depreciation
Amortisation
Non-Cash Items0.790.8280.346-13.5-0.578
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.140.649-0.577-1.03-1.99
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.134.65.08-0.7890.029
Capital Expenditures-0.815-3.32-1.95-0.239-0.127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items181.881.8417.83.69
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities17.2-1.44-0.11617.63.56
Financing Cash Flow Items-0.034-3.04-0.884-0.501-0.083
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.47-14.5-11.2-20.8-0.425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20-11.4-6.22-3.973.17