Annual Report 2022/2023

Analysis of liquidity

As at 30 June 2023, the Borussia Dortmund Group held unrestricted cash funds of EUR 4,496 thousand.

It also had access to an additional EUR 75,000 thousand in overdraft facilities, of which EUR 10,529 thousand had been drawn down as at the end of the reporting period.

Cash flows from operating activities amounted to EUR 54,426 thousand (previous year: EUR 35,071 thousand).

25th match day / 18.03.2023

BVB - 1. FC Köln 6:1

Sporting Highlights