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Borussia Dortmund GmbH & Co. KGaA (GB:0DVE)
LSE:0DVE
UK Market
0DVE
Borussia Dortmund GmbH & Co. KGaA
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Borussia Dortmund GmbH & Co. KGaA (0DVE) Cash flow

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Borussia Dortmund GmbH & Co. KGaA Cash Flow

GB:0DVE's free cash flow for Q1 2024 was €-71.96M. For the 2024 fiscal year, GB:0DVE's free cash flow was decreased by €587.00K and operating cash flow was €41.45M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 47.20M€ 54.43M€ 35.07M€ 15.95M€ -362.00K
Investing Cash Flow
€ -51.59M€ -76.75M€ -51.36M€ -62.02M€ -50.77M
Financing Cash Flow
€ 4.25M€ 16.25M€ 25.14M€ 52.51M€ -9.45M
End Cash Position
€ 4.36M€ 4.50M€ 10.57M€ 1.73M€ -4.71M
Free Cash Flow
€ -92.86M€ -93.44M€ -46.04M€ -75.78M€ -159.30M
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Cash Flow

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