Analysis of liquidity

As at 30 June 2022, Borussia Dortmund held unrestricted cash funds of EUR 10,571 thousand.

Borussia Dortmund also had access to an additional EUR 120,000 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 35,071 thousand (previous year: EUR 15,947 thousand).

22nd match day / 13.02.2022

Union Berlin - BVB 0:3

Sporting Highlights