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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
BVB
Borussia Dortmund GmbH & Co. KGaA
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Borussia Dortmund GmbH & Co. KGaA (BVB) Cash flow

19 Followers

Borussia Dortmund GmbH & Co. KGaA Cash Flow

DE:BVB's free cash flow for Q2 2023 was €-18.14M. For the 2023 fiscal year, DE:BVB's free cash flow was decreased by €29.74M and operating cash flow was €-6.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
€ 22.93M€ 35.07M€ 15.95M€ -362.00K€ 28.71M€ 170.36M
Investing Cash Flow
€ -51.16M€ -51.36M€ -62.02M€ -50.77M€ -23.51M€ -142.73M
Financing Cash Flow
€ 4.10M€ 25.14M€ 52.51M€ -9.45M€ -8.80M€ -17.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 33.06M€ 10.57M€ 1.73M€ -4.71M€ 55.87M€ 59.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.55M€ 86.46M----
Issuance Of Debt
€ 5.42M€ 0.00€ 56.90M€ 0.00--
Repayment Of Debt
-€ -56.90M----
Free Cash Flow
€ -92.07M€ -46.04M€ -75.78M€ -159.30M€ -110.68M€ 27.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Cash Flow

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