Analysis of liquidity

As at 30 June 2024, the Borussia Dortmund Group held unrestricted cash funds of EUR 4,360 thousand (30 June 2023: EUR 4,496 thousand).

It also had access to an additional EUR 75,000 thousand in overdraft facilities, of which EUR 0 thousand (30 June 2023: EUR 10,529 thousand) had been drawn down as at the end of the reporting period.

Cash flows from operating activities amounted to EUR 47,201 thousand (previous year: EUR 54,426 thousand).