As at 30 June 2021, Borussia Dortmund held unrestricted cash funds of EUR 1,725 thousand.
Borussia Dortmund also had access to an additional EUR 120,000 thousand in overdraft facilities, of which EUR 56,900 thousand had been drawn down as at the end of the reporting period.
Cash flows from operating activities amounted to EUR 15,947 thousand (previous year: EUR -362 thousand).