down arrow

Borussia Dortmund GmbH & Co. KGaA

27
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE0005493092
  • ETR: BVB
EUR
3.12
0.00 (0.00%)

Oct 02

ETR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Borussia Dortmund GmbH & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
9.00
48.00
10.00
-30.00
-73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-22.00
-8.00
8.00
12.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
57.00
47.00
54.00
35.00
15.00
Cash Flow from Investing Activities
-66.00
-36.00
-51.00
-76.00
-51.00
-62.00
Cash Flow from Financing Activities
-14.00
-4.00
4.00
16.00
25.00
52.00
Net Cash Inflow / Outflow
-16.00
16.00
0.00
-6.00
8.00
6.00
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 EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Borussia Dortmund GmbH & Co. KGaA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-20.277
25.122
-45.00
-180.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.768
0
30.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.888
0
63.00
0.00%
Cash Flow from Investing Activities
-66.172
0
-66.00
0.00%
Cash Flow from Financing Activities
-14.682
0
-14.00
0.00%
Net Cash Inflow / Outflow
-16.966
0
-16.00
0.00%
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) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 10.70% vs 22.27% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
63.89
57.71
10.70%

Footer loading