Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,003 | 12,664 | -5,308 | -12,084 | -8,126 |
| Depreciation Amortization | 1,949 | 9,878 | 7,627 | 5,393 | 2,701 |
| Income taxes - deferred | -462 | 10,478 | 2,462 | -618 | -666 |
| Accounts receivable | -17,982 | -30,470 | -72,634 | -46,748 | -8,531 |
| Accounts payable and accrued liabilities | 7,191 | 8,160 | 15,147 | 30,672 | 4,047 |
| Other Working Capital | 21,028 | -12,233 | -52,661 | -25,910 | -12,140 |
| Other Operating Activity | 13,861 | 40,017 | 70,580 | 23,517 | 5,832 |
| Operating Cash Flow | $13,582 | $38,493 | $-34,786 | $-25,778 | $-16,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,183 | -4,338 | -3,291 | -2,080 | -1,210 |
| Net Acquisitions | N/A | -5,090 | -5,073 | -5,184 | -5,187 |
| Purchase Of Investment | N/A | -1,598 | -1,593 | -1,628 | N/A |
| Sale Of Investment | N/A | 22,879 | 22,803 | 12,049 | N/A |
| Investing Cash Flow | $-1,183 | $11,852 | $12,846 | $3,158 | $-6,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 1,503 | N/A | 1,482 | 1,413 |
| Other Financing Activity | -48 | -257 | 1,270 | -159 | -80 |
| Financing Cash Flow | $-5 | $1,246 | $1,270 | $1,323 | $1,333 |
| Exchange Rate Effect | 1,465 | 2,770 | 1,814 | 1,090 | 1,025 |
| Beginning Cash Position | 288,090 | 249,363 | 248,541 | 253,958 | 254,106 |
| End Cash Position | 301,949 | 303,724 | 229,685 | 233,752 | 233,184 |
| Net Cash Flow | $13,859 | $54,361 | $-18,857 | $-20,206 | $-20,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,582 | 38,493 | -34,786 | -25,778 | -16,883 |
| Capital Expenditure | -1,186 | -4,473 | -3,421 | -2,166 | -1,283 |
| Free Cash Flow | 12,396 | 34,020 | -38,207 | -27,944 | -18,166 |