Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BVB
Last Price
52 Week Range
€2.80 - €4.13
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.307M | €6.497M | €20.61M | |||||||||||||||||||
| €104.333M | €105.347M | €113.541M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-8.106M | €-22.685M | €49.942M | |||||||||||||||||||
| €-93.333M | €-31.447M | €-84.509M | |||||||||||||||||||
| €47.201M | €57.712M | €99.584M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.647M | €-8.927M | €-19.725M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-81K | - | €-22K | |||||||||||||||||||
| €11K | - | €42K | |||||||||||||||||||
| €-24.875M | €-27.807M | €-22.202M | |||||||||||||||||||
| €-51.592M | €-36.734M | €-41.907M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.069M | €1.918M | €-40.892M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | €-6.623M | €-6.623M | |||||||||||||||||||
| €-2.814M | - | €-2.851M | |||||||||||||||||||
| €4.255M | €-4.705M | €-50.366M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.496M | €4.36M | €1.09M | |||||||||||||||||||
| €-0.136M | €16.273M | €7.311M | |||||||||||||||||||
| €4.36M | €20.633M | €8.401M | |||||||||||||||||||
| €47.201M | €57.712M | €99.584M | |||||||||||||||||||
| €-140.058M | €-8.927M | €-111.892M | |||||||||||||||||||
| €-92.857M | €48.785M | €-12.308M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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