Borussia Dortmund GmbH & Co. KGaA (BORUF)
3.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Borussia Dortmund GmbH Cash from Investing (Quarterly) : -7.831M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.831M |
| March 31, 2026 | 0.2383M |
| December 31, 2025 | -5.222M |
| September 30, 2025 | -64.12M |
| June 30, 2025 | 13.99M |
| March 31, 2025 | 1.636M |
| December 31, 2024 | 14.14M |
| September 30, 2024 | -72.17M |
| June 30, 2024 | -11.92M |
| March 31, 2024 | -12.89M |
| December 31, 2023 | -11.12M |
| September 30, 2023 | -19.91M |
| June 30, 2023 | -15.05M |
| March 31, 2023 | -22.40M |
| December 31, 2022 | -5.201M |
| September 30, 2022 | -39.91M |
| June 30, 2022 | -0.7601M |
| March 31, 2022 | -4.106M |
| December 31, 2021 | -11.47M |
| September 30, 2021 | -40.58M |
| June 30, 2021 | -8.958M |
| March 31, 2021 | -2.968M |
| December 31, 2020 | -2.259M |
| September 30, 2020 | -58.71M |
| June 30, 2020 | -3.315M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.96M |
| December 31, 2019 | -10.51M |
| September 30, 2019 | -67.73M |
| June 30, 2019 | 21.09M |
| March 31, 2019 | 15.56M |
| December 31, 2018 | 41.38M |
| September 30, 2018 | -104.44M |
| June 30, 2018 | -239.95M |
| March 31, 2018 | 50.20M |
| December 31, 2017 | -13.48M |
| September 30, 2017 | 48.59M |
| June 30, 2017 | -5.161M |
| March 31, 2017 | -5.909M |
| December 31, 2016 | -4.258M |
| September 30, 2016 | 16.88M |
| June 30, 2016 | -14.92M |
| March 31, 2016 | 6.172M |
| December 31, 2015 | -4.834M |
| September 30, 2015 | -19.55M |
| June 30, 2015 | -4.073M |
| March 31, 2015 | -18.74M |
| December 31, 2014 | -3.826M |
| September 30, 2014 | -64.98M |
| June 30, 2014 | -3.010M |
| March 31, 2014 | -6.925M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Manchester United Plc | -127.91M |
| Atlanta Braves Holdings, Inc. | -7.246M |
| Juventus Football Club SpA | -- |
| CTS Eventim AG & Co. KGaA | 100.18M |
| AFC Ajax NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.401M |
| Cash from Financing (Quarterly) | -2.976M |
| Free Cash Flow | -72.36M |
| Free Cash Flow Per Share (Quarterly) | -0.0707 |
| Free Cash Flow to Equity (Quarterly) | -4.468M |
| Free Cash Flow to Firm (Quarterly) | -6.601M |
| Free Cash Flow Yield | -17.96% |