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Borussia Dortmund GmbH & Co. KGaA

27
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE0005493092
EUR
3.33
-0.01 (-0.3%)

Dec 04

ETR

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stock-recommendationCash Flow
Borussia Dortmund GmbH & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
48.00
10.00
-30.00
-73.00
-46.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
8.00
12.00
-6.00
-18.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
54.00
35.00
15.00
0.00
28.00
Cash Flow from Investing Activities
-51.00
-76.00
-51.00
-62.00
-50.00
-23.00
Cash Flow from Financing Activities
4.00
16.00
25.00
52.00
-9.00
-8.00
Net Cash Inflow / Outflow
0.00
-6.00
8.00
6.00
-60.00
-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 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
48.625
25.122
23.00
93.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.106
0
-8.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.201
0
47.00
0.00%
Cash Flow from Investing Activities
-51.592
0
-51.00
0.00%
Cash Flow from Financing Activities
4.255
0
4.00
0.00%
Net Cash Inflow / Outflow
-0.136
0
0.00
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'24
stock-summary

YoY Growth in year ended Jun 2024 is -13.27% vs 55.19% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
47.20
54.43
-13.27%

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