Donegal Investment Group revenue and financials
€9.00Change from previous close: −10.00%Absolute change: −€1.00
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Net income growth
- −93.77%
- FY to Aug 2025 vs FY to Aug 2024
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Operating cash flow | 0.6 | 2.9 | 0.0 | -0.8 |
| Depreciation and amortization | 0.5 | 0.4 | 0.5 | 0.5 |
| Capital expenditure | -0.5 | -0.2 | -0.1 | -0.2 |
| Investing cash flow | -0.2 | 0.2 | 3.6 | 17.6 |
| Financing cash flow | 1.3 | -7.5 | -0.4 | -20.8 |
| Dividends paid | -0.3 | 0.0 | — | — |
| Share repurchases | -5.0 | -0.0 | 0.0 | -20.0 |
| Debt issued | 7.1 | — | — | — |
| Debt repaid | — | -7.1 | 0.0 | -0.5 |
| Effect of exchange rates | -0.0 | 0.0 | -0.0 | 0.0 |
| Net change in cash | 1.6 | -4.4 | 3.2 | -4.0 |
| Free cash flow | 0.1 | 2.7 | -0.1 | -1.0 |