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

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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
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Foreign Sales
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Currency in USD

trivago Cash Flow

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