Trivago NV ADR (TRVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,614 | -134,037 | -138,630 | -75,028 | -12,003 |
| Depreciation Amortization | 1,258 | 6,461 | 4,920 | 3,604 | 1,949 |
| Income taxes - deferred | -779 | -20,792 | -19,125 | -3,798 | -462 |
| Accounts receivable | -6,175 | -10,656 | -36,678 | -36,729 | -17,982 |
| Accounts payable and accrued liabilities | -55 | 5,575 | 15,453 | 27,129 | 7,191 |
| Other Working Capital | -10,514 | 5,647 | -12,747 | -16,646 | 21,028 |
| Other Operating Activity | 9,569 | 217,622 | 219,292 | 106,696 | 13,861 |
| Operating Cash Flow | $3,918 | $69,820 | $32,484 | $5,227 | $13,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,270 | -5,994 | N/A | N/A |
| PPE Investments | -804 | -4,171 | -3,343 | -2,337 | -1,183 |
| Purchase Of Investment | N/A | -52,680 | -50,360 | -53,210 | N/A |
| Sale Of Investment | 5,367 | 5,268 | N/A | -6,333 | N/A |
| Investing Cash Flow | $4,563 | $-57,853 | $-59,697 | $-61,880 | $-1,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 124 | 91 | N/A | 44 |
| Common Stock Repurchased | N/A | -20,679 | -301 | N/A | N/A |
| Other Financing Activity | -14 | -118 | -100 | -40 | -48 |
| Financing Cash Flow | $12 | $-20,673 | $-310 | $-40 | $-5 |
| Exchange Rate Effect | 268 | 495 | 2,436 | 1,523 | 1,465 |
| Beginning Cash Position | 267,197 | 270,479 | 258,567 | 273,200 | 288,090 |
| End Cash Position | 275,958 | 262,268 | 233,481 | 218,030 | 301,949 |
| Net Cash Flow | $8,761 | $-8,211 | $-25,086 | $-55,170 | $13,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,918 | 69,820 | 32,484 | 5,227 | 13,582 |
| Capital Expenditure | -805 | -4,189 | -3,356 | -2,348 | -1,186 |
| Free Cash Flow | 3,113 | 65,631 | 29,128 | 2,880 | 12,396 |