Cash Flow Donegal Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
62.00
5.00
-3.00
30.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
17.00
23.00
54.00
51.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
67.00
28.00
67.00
76.00
101.00
Cash Flow from Investing Activities
-91.00
-48.00
-16.00
-98.00
-62.00
-99.00
Cash Flow from Financing Activities
-5.00
9.00
-13.00
-1.00
-59.00
52.00
Net Cash Inflow / Outflow
-26.00
29.00
-1.00
-32.00
-45.00
53.00
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
97.592977
50.543
47.00
93.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.597047
-61.933
50.00
81.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.199466
-18.786
88.00
473.68%
Cash Flow from Investing Activities
-91.133738
-116.044
25.00
21.47%
Cash Flow from Financing Activities
-5.205814
13.202
-18.00
-139.43%
Net Cash Inflow / Outflow
-26.140086
-121.628
95.00
78.51%
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'25
YoY Growth in year ended Dec 2025 is 4.09% vs 135.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
70.20
67.44
4.09%
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