DQ7A — Donegal Investment Cashflow Statement
0.000.00%
Last trade - 00:00- €20.38m
- €18.11m
- €33.10m
- 90
- 78
- 66
- 94
Annual cashflow statement for Donegal Investment, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | 4.19 | 13.3 | 2.14 | 1.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.828 | 0.346 | -13.5 | -0.578 | -0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.649 | -0.577 | -1.03 | -1.99 | 0.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.6 | 5.08 | -0.789 | 0.029 | 2.94 |
| Capital Expenditures | -3.32 | -1.95 | -0.239 | -0.127 | -0.216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.88 | 1.84 | 17.8 | 3.69 | 0.415 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -0.116 | 17.6 | 3.56 | 0.199 |
| Financing Cash Flow Items | -3.04 | -0.884 | -0.501 | -0.083 | -7.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -11.2 | -20.8 | -0.425 | -7.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | -6.22 | -3.97 | 3.17 | -4.36 |