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trivago N.V. TRVG
$ 2.28 -1.3%
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Annual report 2023
added 12-21-2024

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trivago N.V. Cash Flow 2011-2024 | TRVG

Annual Cash Flow trivago N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 27.8 M 66.3 M 32.5 M 7.87 M 74.2 M -4.58 M -8.52 M 31.3 M -1.02 M 630 K - - -

Depreciation & Amortization

 - - 8.21 M 10.5 M 10.3 M 11.4 M 7.8 M 5.08 M 2.65 M 1.4 M - - -

Accounts Payables

 17.9 M 19.9 M 14.1 M 6.76 M 33.4 M 33.7 M 51.3 M 40 M - - - - -

Accounts Receivables

 - - - 11.6 M 37.7 M 55 M 43.1 M 36.7 M - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in EUR currency

Quarterly Cash Flow trivago N.V.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - -7.39 M - - - 21.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - 2.17 M - - - 3.04 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 14.1 M - 32.3 M - 6.76 M - - - 33.4 M - - - 33.7 M - - - 51.3 M - - - 40 M - - - 26.3 M - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 23.7 M - 38.2 M - 11.6 M - - - 37.7 M - - - 55 M - - - 43.1 M - - - 36.7 M - - - 19.7 M - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in EUR currency