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trivago NV (DE:TVA0)
FRANKFURT:TVA0
TVA0
trivago
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trivago (TVA0) Cash flow

2 Followers

trivago Cash Flow

DE:TVA0's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:TVA0's free cash flow was decreased by €33.44M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 32.25M€ 66.27M€ 32.54M€ 7.87M€ 74.22M€ -4.58M
Investing Cash Flow
€ -59.27M€ -54.91M€ 10.02M€ -16.19M€ -17.98M€ -24.14M
Financing Cash Flow
€ -308.00K€ -19.62M€ 1.05M€ -180.00K€ -99.00K€ 161.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 705.76M€ 248.91M€ 256.76M€ 210.77M€ 220.54M€ 164.31M
Income Tax Paid Supplemental Data
€ 6.58M€ 9.44M€ -4.85M-€ 25.17M€ 3.33M
Interest Paid Supplemental Data
€ 46.00K€ 51.00K€ 383.00K€ 217.00K€ 51.00K€ 223.00K
Issuance Of Capital Stock
-----€ 161.00K
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
-----€ 0.00
Free Cash Flow
€ 28.92M€ 62.31M€ 28.87M€ 2.37M€ 66.20M€ -29.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

trivago Cash Flow

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