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trivago NV (TRVG)
NASDAQ:TRVG
US Market
TRVG
trivago
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trivago (TRVG) Cash flow

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trivago Cash Flow

TRVG's free cash flow for Q3 2024 was €3.02M. For the 2024 fiscal year, TRVG's free cash flow was decreased by €-38.01M and operating cash flow was €3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 27.80M€ 66.27M€ 32.54M€ 7.87M€ 74.22M
Investing Cash Flow
€ 16.29M€ -54.91M€ 10.02M€ -16.19M€ -17.98M
Financing Cash Flow
€ -190.44M€ -19.62M€ 1.05M€ -180.00K€ -99.00K
End Cash Position
€ 102.19M€ 248.93M€ 256.72M€ 210.77M€ 220.54M
Free Cash Flow
€ 24.29M€ 62.29M€ 28.75M€ 2.37M€ 66.20M
Currency in EUR

trivago Cash Flow

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