BVB — Borussia Dortmund GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €335.55m
- €371.60m
- €460.47m
Annual cashflow statement for Borussia Dortmund GmbH & Co KgaA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.4 | 10.8 | 48.6 | 9.54 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | -81.5 | -74.4 | -111 | -34.1 | -62.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | 11.8 | 5.43 | -23.1 | 35.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 54.4 | 47.2 | 57.7 | 63.9 |
| Capital Expenditures | -81.1 | -148 | -140 | -146 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.7 | 71.1 | 88.5 | 109 | 60 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -76.8 | -51.6 | -36.7 | -66.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | 16.2 | 4.25 | -4.71 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.85 | -6.08 | -0.136 | 16.3 | -17 |