Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $49 | $11 | -$30 |
| Dep. & Amort. | $105 | $104 | $106 | $110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | -$8 | $9 | $13 |
| Other Non-Cash | -$27 | -$98 | -$71 | -$57 |
| Operating Cash Flow | $58 | $47 | $54 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$27 | -$148 | -$81 |
| Net Acquisitions | $0 | $0 | -$126 | -$79 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$25 | $198 | $109 |
| Investing Cash Flow | -$37 | -$52 | -$77 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $7 | $16 | -$57 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | -$4 |
| Financing Cash Flow | -$5 | $4 | $16 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$0 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $11 | $2 |
| End Cash | $21 | $4 | $4 | $11 |
| Free Cash Flow | $49 | -$93 | -$93 | -$46 |