As at 30 June 2019, Borussia Dortmund held unrestricted cash funds of EUR 55,865 thousand.
Borussia Dortmund also had access to an additional EUR 30,000 thousand in overdraft facilities which had not been drawn down as at the end of the reporting period.
Cash flows from operating activities amounted to EUR 144,525 thousand and included proceeds from transfer deals amounting to EUR 142,087 thousand.