Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,822 | -16,230 | -8,212 | -25,644 | -31,621 |
| Depreciation Amortization | 3,566 | 2,303 | 1,073 | 4,056 | 3,588 |
| Income taxes - deferred | -2,277 | -4,306 | -2,388 | -10,552 | -10,895 |
| Accounts receivable | -33,116 | -32,905 | -18,776 | -4,658 | -27,570 |
| Accounts payable and accrued liabilities | 10,603 | 19,893 | 11,452 | 7,464 | 8,908 |
| Other Working Capital | -16,349 | -10,842 | -8,422 | 10,736 | -8,461 |
| Other Operating Activity | 27,815 | 18,733 | 10,418 | 40,511 | 58,701 |
| Operating Cash Flow | $-13,580 | $-23,353 | $-14,855 | $21,913 | $-7,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -11,228 |
| PPE Investments | -3,868 | -2,345 | -1,014 | -3,023 | -2,311 |
| Net Acquisitions | -17,517 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -11,049 | 4 |
| Sale Of Investment | 3,985 | N/A | N/A | 27,296 | 27,737 |
| Other Investing Activity | 373 | 1,167 | 6 | 0 | 0 |
| Investing Cash Flow | $-17,027 | $-1,178 | $-1,007 | $13,223 | $14,202 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,169 | -774 | -321 | -838 | -725 |
| Financing Cash Flow | $-1,169 | $-774 | $-321 | $-838 | $-725 |
| Exchange Rate Effect | -657 | -627 | -142 | 219 | 186 |
| Beginning Cash Position | 156,734 | 152,216 | 141,261 | 110,579 | 112,367 |
| End Cash Position | 124,301 | 126,283 | 124,935 | 145,096 | 118,680 |
| Net Cash Flow | $-32,434 | $-25,933 | $-16,326 | $34,517 | $6,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,580 | -23,353 | -14,855 | 21,913 | -7,351 |
| Capital Expenditure | -3,868 | -2,345 | -1,014 | -3,030 | -2,311 |
| Free Cash Flow | -17,448 | -25,699 | -15,869 | 18,883 | -9,662 |