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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,028 | -12,003 | 12,664 | -5,308 | -12,084 |
| Depreciation Amortization | 3,604 | 1,949 | 9,878 | 7,627 | 5,393 |
| Income taxes - deferred | -3,798 | -462 | 10,478 | 2,462 | -618 |
| Accounts receivable | -36,729 | -17,982 | -30,470 | -72,634 | -46,748 |
| Accounts payable and accrued liabilities | 27,129 | 7,191 | 8,160 | 15,147 | 30,672 |
| Other Working Capital | -16,646 | 21,028 | -12,233 | -52,661 | -25,910 |
| Other Operating Activity | 106,696 | 13,861 | 40,017 | 70,580 | 23,517 |
| Operating Cash Flow | $5,227 | $13,582 | $38,493 | $-34,786 | $-25,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,337 | -1,183 | -4,338 | -3,291 | -2,080 |
| Net Acquisitions | N/A | N/A | -5,090 | -5,073 | -5,184 |
| Purchase Of Investment | -53,210 | N/A | -1,598 | -1,593 | -1,628 |
| Sale Of Investment | -6,333 | N/A | 22,879 | 22,803 | 12,049 |
| Investing Cash Flow | $-61,880 | $-1,183 | $11,852 | $12,846 | $3,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 44 | 1,503 | N/A | 1,482 |
| Other Financing Activity | -40 | -48 | -257 | 1,270 | -159 |
| Financing Cash Flow | $-40 | $-5 | $1,246 | $1,270 | $1,323 |
| Exchange Rate Effect | 1,523 | 1,465 | 2,770 | 1,814 | 1,090 |
| Beginning Cash Position | 273,200 | 288,090 | 249,363 | 248,541 | 253,958 |
| End Cash Position | 218,030 | 301,949 | 303,724 | 229,685 | 233,752 |
| Net Cash Flow | $-55,170 | $13,859 | $54,361 | $-18,857 | $-20,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,227 | 13,582 | 38,493 | -34,786 | -25,778 |
| Capital Expenditure | -2,348 | -1,186 | -4,473 | -3,421 | -2,166 |
| Free Cash Flow | 2,880 | 12,396 | 34,020 | -38,207 | -27,944 |