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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
Germany Market
BVB
Borussia Dortmund GmbH & Co. KGaA
RESEARCH TOOLSreports

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

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Borussia Dortmund GmbH & Co. KGaA Cash Flow

DE:BVB's free cash flow for Q1 2026 was €-23.96M. For the 2026 fiscal year, DE:BVB's free cash flow was decreased by €141.64M and operating cash flow was €71.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 57.71M€ 47.20M€ 54.43M€ 35.07M€ 15.95M
Investing Cash Flow
€ -36.73M€ -51.59M€ -76.75M€ -51.36M€ -62.02M
Financing Cash Flow
€ -4.71M€ 4.25M€ 16.25M€ 25.14M€ 52.51M
End Cash Position
€ 20.63M€ 4.36M€ 4.50M€ 10.57M€ 1.73M
Free Cash Flow
€ 48.78M€ -92.86M€ -93.44M€ -46.04M€ -75.78M
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Cash Flow