Donegal Investment Group PLC (DQ7A) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Donegal Investment Group plc, together with its subsidiaries, engages in the development, purchase, and sale of seed potatoes in Ireland, Europe, and internationally. The company also engages in the rental and sale of property assets.

Total Cash From Operating Activities Chart for Donegal Investment Group PLC

Donegal Investment Group PLC (DQ7A) operating cash flow for FY2025 was EUR 596.0K, a -79.7% change from FY2024. Donegal Investment Group PLC's operating cash flow grew from EUR 54.0K in 2007 to EUR 596.0K in 2025 (1003.7% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of -33.5%, 10-year CAGR of -18.4%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€15.16M
Implied Share Price
€12.50
Enterprise Value
€11.20M
Revenue (TTM)
€39.60M
EBITDA
-€1.39M
Profit Margin
0.00%
Trailing P/E
—
Forward P/E
13.87
Price/Book (MRQ)
1.18
Price/Sales (TTM)
0.71
EV/EBITDA
5.84
EV/Revenue
0.54
Dividend Yield
—
Book Value
€15.94
Free Cash Flow (FY2025)
€83,000.00
Free Cash Flow Yield
0.55%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.