As at 30 June 2020, Borussia Dortmund held unrestricted cash funds of EUR 3,317 thousand.
Borussia Dortmund also had access to an additional EUR 60,000 thousand in overdraft facilities, of which EUR 8,031 thousand had been drawn down as at the end of the reporting period.
Cash flows from operating activities amounted to EUR -362 thousand (previous year: EUR 28,710 thousand).