Borussia Dortmund GmbH & Co. KGaA (BORUF)
3.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Borussia Dortmund GmbH Cash from Operations (Quarterly) : 4.401M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.401M |
| March 31, 2026 | 2.379M |
| December 31, 2025 | -16.01M |
| September 30, 2025 | 83.51M |
| June 30, 2025 | 7.150M |
| March 31, 2025 | 41.29M |
| December 31, 2024 | -28.33M |
| September 30, 2024 | 45.53M |
| June 30, 2024 | 34.63M |
| March 31, 2024 | -3.252M |
| December 31, 2023 | -13.37M |
| September 30, 2023 | 33.14M |
| June 30, 2023 | -3.201M |
| March 31, 2023 | 29.05M |
| December 31, 2022 | -5.683M |
| September 30, 2022 | 38.18M |
| June 30, 2022 | -4.695M |
| March 31, 2022 | -7.319M |
| December 31, 2021 | -7.680M |
| September 30, 2021 | 59.81M |
| June 30, 2021 | -19.08M |
| March 31, 2021 | 1.037M |
| December 31, 2020 | 54.43M |
| September 30, 2020 | -17.23M |
| June 30, 2020 | -21.61M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.07M |
| December 31, 2019 | -7.263M |
| September 30, 2019 | 40.89M |
| June 30, 2019 | 15.46M |
| March 31, 2019 | -4.295M |
| December 31, 2018 | -39.62M |
| September 30, 2018 | 60.71M |
| June 30, 2018 | 249.85M |
| March 31, 2018 | -15.52M |
| December 31, 2017 | -6.418M |
| September 30, 2017 | -39.18M |
| June 30, 2017 | 30.47M |
| March 31, 2017 | -6.087M |
| December 31, 2016 | 10.99M |
| September 30, 2016 | -30.53M |
| June 30, 2016 | 34.17M |
| March 31, 2016 | 1.434M |
| December 31, 2015 | -9.214M |
| September 30, 2015 | 13.43M |
| June 30, 2015 | 14.04M |
| March 31, 2015 | 10.92M |
| December 31, 2014 | 0.4385M |
| September 30, 2014 | -7.696M |
| June 30, 2014 | 27.33M |
| March 31, 2014 | 1.969M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Manchester United Plc | 220.16M |
| Atlanta Braves Holdings, Inc. | -64.13M |
| Juventus Football Club SpA | -- |
| CTS Eventim AG & Co. KGaA | 184.89M |
| AFC Ajax NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.831M |
| 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% |