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Borussia Dortmund GmbH & Co. KGaA (IT:1BOD)
:1BOD
Italy Market
1BOD
Borussia Dortmund GmbH & Co. KGaA
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Borussia Dortmund GmbH & Co. KGaA (1BOD) Cash flow

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Borussia Dortmund GmbH & Co. KGaA Cash Flow

IT:1BOD's free cash flow for Q4 2026 was €992.00K. For the 2026 fiscal year, IT:1BOD's free cash flow was decreased by €3.32M and operating cash flow was €4.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
€ 63.89M€ 57.71M€ 47.20M€ 54.43M€ 35.07M
Investing Cash Flow
€ -66.17M€ -36.73M€ -51.59M€ -76.75M€ -51.36M
Financing Cash Flow
€ -14.68M€ -4.71M€ 4.25M€ 16.25M€ 25.14M
End Cash Position
€ 3.67M€ 20.63M€ 4.36M€ 4.50M€ 10.57M
Free Cash Flow
€ 52.11M€ 48.78M€ -92.86M€ -93.44M€ -46.04M
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Cash Flow