Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$6 | $6 | $7 |
| Dep. & Amort. | $28 | $32 | $24 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $79 | $0 | $20 | -$54 |
| Other Non-Cash | -$49 | -$24 | -$11 | -$3 |
| Operating Cash Flow | $84 | $2 | $39 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59 | $20 | $3 | $14 |
| Investing Cash Flow | -$64 | $16 | $2 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$37 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$2 |
| Financing Cash Flow | -$2 | -$1 | -$39 | $11 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $18 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $3 | $1 | $4 |
| End Cash | $42 | $21 | $3 | $1 |
| Free Cash Flow | $78 | -$1 | $28 | -$33 |