Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,464 | -8,532 | 12,694 | -3,822 | -16,230 |
| Depreciation Amortization | 6,098 | 2,782 | 6,713 | 3,566 | 2,303 |
| Income taxes - deferred | -3,723 | -3,119 | -3,738 | -2,277 | -4,306 |
| Accounts receivable | -46,936 | -23,228 | -10,659 | -33,116 | -32,905 |
| Accounts payable and accrued liabilities | 26,479 | 12,851 | 5,991 | 10,603 | 19,893 |
| Other Working Capital | 22,489 | 938 | -13,598 | -16,349 | -10,842 |
| Other Operating Activity | 28,072 | 13,673 | 11,345 | 27,815 | 18,733 |
| Operating Cash Flow | $18,016 | $-4,636 | $8,747 | $-13,580 | $-23,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,724 | -1,096 | -5,090 | -3,868 | -2,345 |
| Net Acquisitions | N/A | N/A | -16,955 | -17,517 | N/A |
| Purchase Of Investment | -66,157 | -2,500 | -2,534 | N/A | N/A |
| Sale Of Investment | 33,413 | 14,002 | 12,717 | 3,985 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 270 | N/A | N/A |
| Other Investing Activity | 15 | 5 | 1,425 | 373 | 1,167 |
| Investing Cash Flow | $-35,453 | $10,411 | $-10,438 | $-17,027 | $-1,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,542 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -667 | -270 | -1,431 | -1,169 | -774 |
| Financing Cash Flow | $-2,209 | $-270 | $-1,431 | $-1,169 | $-774 |
| Exchange Rate Effect | 462 | 428 | -290 | -657 | -627 |
| Beginning Cash Position | 152,396 | 153,406 | 151,706 | 156,734 | 152,216 |
| End Cash Position | 133,212 | 159,338 | 148,294 | 124,301 | 126,283 |
| Net Cash Flow | $-19,185 | $5,933 | $-3,412 | $-32,434 | $-25,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,016 | -4,636 | 8,747 | -13,580 | -23,353 |
| Capital Expenditure | -2,724 | -1,096 | -5,105 | -3,868 | -2,345 |
| Free Cash Flow | 15,292 | -5,732 | 3,642 | -17,448 | -25,699 |