Cash Flow Donegal Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
5.00
-3.00
30.00
63.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
23.00
54.00
51.00
44.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
28.00
67.00
76.00
101.00
76.00
Cash Flow from Investing Activities
-48.00
-16.00
-98.00
-62.00
-99.00
-43.00
Cash Flow from Financing Activities
9.00
-13.00
-1.00
-59.00
52.00
-36.00
Net Cash Inflow / Outflow
29.00
-1.00
-32.00
-45.00
53.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Donegal Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
62.338932
-71.12
133.00
187.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.685696
-166.167
183.00
110.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.440037
-247.085
314.00
127.29%
Cash Flow from Investing Activities
-48.038566
307.032
-355.00
-115.65%
Cash Flow from Financing Activities
9.732187
-28.846
37.00
133.74%
Net Cash Inflow / Outflow
29.133658
31.101
-2.00
-6.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 135.61% vs -57.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67.44
28.62
135.61%
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