TRIVAGO NV - ADR (TRVG) Stock Cash Flow
USA - NASDAQ:TRVG - US89686D3035 - ADR
3.02 USD
-0.01 (-0.33%)
2.98 USD
-0.04 (-1.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.67M | -23.70M | -164.48M | -127.22M | 10.70M | |||
| Depreciation Amortization | 3.59M | 3.75M | 4.56M | 6.14M | 8.35M | |||
| Income Taxes - Deferred | -7.81M | -9.75M | -3.50M | -19.73M | 8.86M | |||
| Change In Working Capital | -2.33M | 9.92M | -15.88M | 5.36M | -10.34M | |||
| Interest Paid | N/A | 16.00K | 12.00K | 50.00K | 380.00K | |||
| Taxes Paid | 2.25M | 1.52M | 32.98M | -9.44M | 4.85M | |||
| Other non cash items | 41.32M | 40.03M | 207.11M | 201.73M | 14.97M | |||
| OPERATING CASH FLOW | 10.10M | 20.25M | 27.80M | 66.27M | 32.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.48M | -2.80M | -3.51M | -3.98M | -3.78M | |||
| Other Investing Activity | -9.18M | 15.02M | 19.80M | -50.93M | 13.80M | |||
| INVESTING CASH FLOW | -12.66M | 12.22M | 16.29M | -54.91M | 10.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 365.00K | -19.51M | 1.27M | |||
| Dividend Paid | N/A | 0.00 | -184.38M | N/A | N/A | |||
| Other Financing Activity | -945.00K | -774.00K | -6.43M | -110.00K | -220.00K | |||
| FINANCING CASH FLOW | -945.00K | -774.00K | -190.44M | -19.62M | 1.05M | |||
| Exchange Rate Effect | -612.00K | 202.00K | -385.00K | 470.00K | 2.34M | |||
| CHANGE IN CASH | -4.12M | 31.90M | -146.74M | -7.79M | 45.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.10M | 20.25M | 27.80M | 66.27M | 32.54M | |||
| Capital Expenditure | -3.48M | -2.80M | -3.51M | -3.98M | -3.78M | |||
| FREE CASH FLOW | 6.62M | 17.45M | 24.29M | 62.29M | 28.76M | |||
All data in EUR