TRIVAGO NV - ADR (TRVG) Stock Cash Flow

NASDAQ:TRVG • US89686D3035

Current stock price

2.93 USD
+0.1 (+3.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRVG Net Income ChartTRVG Net Income over time chart
11.22M-23.70M-164.48M-127.22M10.70M
Depreciation Amortization
TRVG Depreciation Amortization ChartTRVG Depreciation Amortization over time chart
5.93M3.75M4.56M6.14M8.35M
Income Taxes - Deferred
TRVG Income Taxes - Deferred ChartTRVG Income Taxes - Deferred over time chart
-3.30M-9.75M-3.50M-19.73M8.86M
Change In Working Capital
TRVG Change In Working Capital ChartTRVG Change In Working Capital over time chart
-12.02M9.92M-15.88M5.36M-10.34M
Interest Paid
TRVG Interest Paid ChartTRVG Interest Paid over time chart
2.49M16.00K12.00K50.00K380.00K
Taxes Paid
TRVG Taxes Paid ChartTRVG Taxes Paid over time chart
268.00K1.52M32.98M-9.44M4.85M
Other non cash items
TRVG Other non cash items ChartTRVG Other non cash items over time chart
5.90M40.03M207.11M201.73M14.97M
OPERATING CASH FLOW
TRVG OPERATING CASH FLOW ChartTRVG OPERATING CASH FLOW over time chart
7.73M20.25M27.80M66.27M32.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRVG Capital Expenditure ChartTRVG Capital Expenditure over time chart
-4.51M-2.80M-3.51M-3.98M-3.78M
Other Investing Activity
TRVG Other Investing Activity ChartTRVG Other Investing Activity over time chart
-4.71M15.02M19.80M-50.93M13.80M
INVESTING CASH FLOW
TRVG INVESTING CASH FLOW ChartTRVG INVESTING CASH FLOW over time chart
-9.23M12.22M16.29M-54.91M10.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRVG Debt Issued/Reduced ChartTRVG Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
TRVG Stock Issued/Repurchased ChartTRVG Stock Issued/Repurchased over time chart
0.000.00365.00K-19.51M1.27M
Dividend Paid
TRVG Dividend Paid ChartTRVG Dividend Paid over time chart
0.000.00-184.38MN/AN/A
Other Financing Activity
TRVG Other Financing Activity ChartTRVG Other Financing Activity over time chart
-1.26M-774.00K-6.43M-110.00K-220.00K
FINANCING CASH FLOW
TRVG FINANCING CASH FLOW ChartTRVG FINANCING CASH FLOW over time chart
-1.26M-774.00K-190.44M-19.62M1.05M
 
Exchange Rate Effect
TRVG Exchange Rate Effect ChartTRVG Exchange Rate Effect over time chart
-256.00K202.00K-385.00K470.00K2.34M
CHANGE IN CASH
TRVG CHANGE IN CASH ChartTRVG CHANGE IN CASH over time chart
-3.02M31.90M-146.74M-7.79M45.95M
 
FREE CASH FLOW
Operating Cash Flow
TRVG Operating Cash Flow ChartTRVG Operating Cash Flow over time chart
7.73M20.25M27.80M66.27M32.54M
Capital Expenditure
TRVG Capital Expenditure ChartTRVG Capital Expenditure over time chart
-4.51M-2.80M-3.51M-3.98M-3.78M
FREE CASH FLOW
TRVG FREE CASH FLOW ChartTRVG FREE CASH FLOW over time chart
3.22M17.45M24.29M62.29M28.76M

All data in EUR

Charts

TRVG Operating and Free Cash Flow chartTRVG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M