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trivago NV (TRVG)
NASDAQ:TRVG
TRVG
trivago
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trivago (TRVG) Cash flow

621 Followers

trivago Cash Flow

TRVG's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, TRVG's free cash flow was decreased by €-34.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 20.15M€ 27.80M€ 66.27M€ 32.54M€ 7.87M€ 74.22M
Investing Cash Flow
€ -58.22M€ 16.29M€ -54.91M€ 10.02M€ -16.19M€ -17.98M
Financing Cash Flow
€ -304.00K€ -190.44M€ -19.62M€ 1.05M€ -180.00K€ -99.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 436.69M€ 102.19M€ 248.91M€ 256.76M€ 210.77M€ 220.54M
Income Tax Paid Supplemental Data
€ 3.80M-€ 9.44M€ -4.85M-€ 25.17M
Interest Paid Supplemental Data
€ 31.00K-€ 51.00K€ 383.00K€ 217.00K€ 51.00K
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 17.87M€ 27.83M€ 62.31M€ 28.87M€ 2.37M€ 66.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

trivago Cash Flow

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