Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,694 | -3,822 | -16,230 | -8,212 | -25,644 |
| Depreciation Amortization | 6,713 | 3,566 | 2,303 | 1,073 | 4,056 |
| Income taxes - deferred | -3,738 | -2,277 | -4,306 | -2,388 | -10,552 |
| Accounts receivable | -10,659 | -33,116 | -32,905 | -18,776 | -4,658 |
| Accounts payable and accrued liabilities | 5,991 | 10,603 | 19,893 | 11,452 | 7,464 |
| Other Working Capital | -13,598 | -16,349 | -10,842 | -8,422 | 10,736 |
| Other Operating Activity | 11,345 | 27,815 | 18,733 | 10,418 | 40,511 |
| Operating Cash Flow | $8,747 | $-13,580 | $-23,353 | $-14,855 | $21,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,090 | -3,868 | -2,345 | -1,014 | -3,023 |
| Net Acquisitions | -16,955 | -17,517 | N/A | N/A | N/A |
| Purchase Of Investment | -2,534 | N/A | N/A | N/A | -11,049 |
| Sale Of Investment | 12,717 | 3,985 | N/A | N/A | 27,296 |
| Purchase Sale Intangibles | 270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,425 | 373 | 1,167 | 6 | 0 |
| Investing Cash Flow | $-10,438 | $-17,027 | $-1,178 | $-1,007 | $13,223 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,431 | -1,169 | -774 | -321 | -838 |
| Financing Cash Flow | $-1,431 | $-1,169 | $-774 | $-321 | $-838 |
| Exchange Rate Effect | -290 | -657 | -627 | -142 | 219 |
| Beginning Cash Position | 151,706 | 156,734 | 152,216 | 141,261 | 110,579 |
| End Cash Position | 148,294 | 124,301 | 126,283 | 124,935 | 145,096 |
| Net Cash Flow | $-3,412 | $-32,434 | $-25,933 | $-16,326 | $34,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,747 | -13,580 | -23,353 | -14,855 | 21,913 |
| Capital Expenditure | -5,105 | -3,868 | -2,345 | -1,014 | -3,030 |
| Free Cash Flow | 3,642 | -17,448 | -25,699 | -15,869 | 18,883 |