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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
Holding DE:BVB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.27M | $ 104.33M | $ 74.84M | $ 64.24M | $ 118.42M |
| Gross Profit | $ 111.75M | $ 98.33M | $ 69.46M | $ 61.02M | $ 110.98M |
| EBIT | $ 3.54M | $ 49.05M | $ -47.05M | $ -30.32M | $ 7.69M |
| EBITDA | $ 29.56M | $ 74.05M | $ -13.10M | $ -5.56M | $ 32.30M |
| Net Income Common Stockholders | $ 2.39M | $ 37.79M | $ -45.93M | $ -26.63M | $ 5.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 7.58M | $ 10.57M | $ 13.88M | $ 25.17M |
| Total Assets | $ 522.42M | $ 575.97M | $ 455.06M | $ 514.42M | $ 546.68M |
| Total Debt | $ 15.50M | $ 16.14M | $ 17.18M | $ 18.31M | $ 19.28M |
| Net Debt | $ 14.47M | $ 8.56M | $ 6.61M | $ 4.43M | $ -5.89M |
| Total Liabilities | $ 201.73M | $ 257.68M | $ 174.55M | $ 188.00M | $ 193.63M |
| Stockholders Equity | $ 320.69M | $ 318.30M | $ 280.50M | $ 326.42M | $ 353.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.14M | $ -59.46M | $ -3.60M | $ -10.87M | $ -18.43M |
| Operating Cash Flow | $ -6.03M | $ 37.91M | $ -2.43M | $ -6.52M | $ -6.72M |
| Investing Cash Flow | $ -4.63M | $ -39.62M | $ -3.25M | $ -3.66M | $ -10.03M |
| Financing Cash Flow | $ 4.11M | $ -1.28M | $ 2.37M | $ -1.10M | $ -15.73M |