trivago N.V. (TRVG)
NASDAQ: TRVG
· Real-Time Price · USD
5.30
0.10 (1.92%)
At close: May 02, 2025, 3:59 PM
5.31
0.19%
After-hours: May 02, 2025, 05:24 PM EDT
trivago Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.79M | 5.06M | -15.43M | -4.94M | -8.43M | 2.43M | -182.63M | 5.78M | 9.89M | 10.42M | -67.14M | -59.81M | -10.7M | 15.21M | 5.53M | -3.29M | -6.74M | -8.64M | -2.31M | -20.16M | -214.27M | 3.13M | 293K | 5.91M | 7.83M | 11.66M | 10.05M | -20.73M | -21.8M | -9.6M | -7.73M | -3.38M | 7.66M | 107K | -1.52M | -49.87M | -108K | |
| 1.02M | 485K | 1.07M | 1.09M | 1.13M | 1.12M | 1.13M | 1.11M | 1.17M | 1.25M | 1.5M | 1.65M | 1.74M | 1.88M | 1.99M | 2.24M | 2.24M | 2.2M | 2.67M | 3.08M | 2.91M | 3.19M | 3.13M | 3.07M | 2.59M | 3.3M | 3.38M | 3.53M | 2.84M | 3.23M | 2.28M | 2.04M | 3.47M | 4.28M | 3.79M | 3.65M | 7.23M | |
| n/a | 2.63M | 2.19M | 2.36M | 1.27M | 1.27M | 3.09M | 2.51M | 2.63M | 3.6M | 4.94M | 3.67M | 3.13M | 4.22M | 5.03M | 4.9M | 3.12M | 3.7M | 3.69M | 4.19M | 3.5M | 4.24M | 5.33M | 5.04M | 5.29M | 5.49M | 5.36M | 5.36M | 4.5M | 3.71M | 4.89M | 4.11M | 3.3M | 1.71M | 3.17M | 48.65M | 188K | |
| -823K | -1.95M | 1.51M | 4.06M | 3.73M | -6.71M | -723K | -3.45M | -3.99M | 1.76M | 15.04M | -34.98M | 28.35M | 3.87M | 6M | 2.87M | -4.75M | -775K | -237K | 4.82M | -6.12M | -5.05M | -10.83M | 3.38M | 4.1M | 390K | -1.04M | -888K | 367K | 726K | -4.72M | -2.43M | 6.38M | 1.56M | 3.64M | 1.28M | 1.81M | |
| 11.32M | 984K | 30.48M | 130K | 5.37M | -76.44K | 196.4M | 209K | 480K | 1.47M | 100.47M | 84.84M | -397K | -354K | -101K | 162K | -2M | 89K | 296K | -2.07M | 211.52M | -19.66M | 541K | -77K | 313K | 1.09M | 537K | 1.44M | 177K | -2.43M | 145K | 141K | 105K | 5.22M | 1.6M | 1.72M | 596K | |
| n/a | 157K | -4.18M | -3.3M | -2.45M | 1.1M | -4.58M | 677K | -726K | -746K | -15.42M | -3.16M | -412K | 6.77M | 2.6M | 39K | -552K | -1.33M | 508K | -6.28M | -1.14M | -82K | 254K | 668K | 1.06M | 5.82M | 7.1M | -6.58M | -7.79M | -2.86M | -1.06M | 245K | -1.18M | -1.45M | -1.1M | -834K | -1.46M | |
| -18.64M | 17.62M | -10.4M | 845K | 1.87M | 9.26M | -8.73M | -6.83M | -9.79M | 18.02M | 2.99M | -34.38M | 18.74M | 34.32M | -23.15M | -11.43M | -10.07M | 11.68M | -9.9M | 42.61M | -18.66M | 13.91M | -15.17M | 4.27M | 19.5M | -8.66M | 24.55M | -30.16M | -5.05M | 16.04M | -14.87M | -1.07M | -17.55M | 7.46M | -1.79M | 12M | -12.08M | |
| -14.1M | 26.93M | 3.73M | -3.82M | -6.64M | 15.11M | 4.67M | 3.45M | 3.65M | 34.02M | 27.34M | -7.19M | 12.1M | 62.04M | -8.11M | -7.39M | -14M | 7.69M | -5.05M | 21.37M | -16.14M | 24.38M | -5.62M | 18.87M | 36.59M | 18.7M | 50.98M | -47.15M | -27.12M | 8.09M | -16.33M | 2.09M | -4.19M | 17.33M | 4.15M | 15.31M | -5.64M | |
| -962K | -698K | -715K | -806K | -584.42K | -879.91K | -921K | -946K | -750K | -645K | -1.13M | -1.15M | -1.06M | -880K | -1.1M | -734K | -1.06M | -872K | -1.45M | -1.41M | -1.76M | -1.73M | -3.08M | -1.6M | -1.6M | -2.6M | -4.89M | -11.53M | -5.76M | -5.75M | -6.08M | -3.18M | -2.36M | -1.76M | -1.58M | -1.98M | -2.81M | |
| n/a | n/a | -10.21M | n/a | n/a | 1.97K | 3.07K | 21.8K | 989.97 | 5.95M | 3.03K | -5.95M | 3.04K | 1.26M | 65.07K | 734K | -4.3M | -2.77M | 292K | n/a | n/a | n/a | n/a | n/a | n/a | -673K | n/a | n/a | n/a | -249K | -673K | n/a | n/a | -874K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -24.71M | -3.07K | -21.8K | -989.97 | 914.13K | 1.36M | -50M | n/a | -7.5M | 8.23K | -1.35M | n/a | 8.85M | n/a | n/a | -8.85M | 10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 25.37M | 22.29K | 25M | 15M | 5M | 5M | -1.36M | n/a | n/a | -19.34M | 9.34M | 10M | n/a | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6K | 2K | 4K | n/a | 25.23M | -0.88 | 3K | 22K | 1K | -6.86M | 3K | 7K | 3K | 25.58M | 38K | -722K | 60K | -9.7M | 587K | 37K | -8.85M | -9.99M | 3K | 14K | 13K | 1.22M | 59K | 7K | 19K | -249K | n/a | n/a | n/a | 139K | n/a | n/a | n/a | |
| -956K | -696K | -10.92M | -806K | 24.79M | -25.56M | 24.08M | 14.08M | 4.25M | 4.36M | -1.12M | -57.09M | -1.05M | -876K | 8.27M | 7.93M | -5.31M | -3.63M | -575K | -1.37M | -10.62M | -1.72M | -13.08M | -1.59M | -1.59M | -2.05M | -4.83M | -11.52M | -5.74M | -6M | -6.75M | -3.18M | -2.36M | -2.63M | -1.58M | -1.98M | -2.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | |
| -283K | n/a | n/a | -127K | -347K | -2.02M | -2.56M | -1.8M | n/a | -19.33M | -299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -180.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158K | n/a | n/a | n/a | -158K | n/a | n/a | -158K | n/a | n/a | n/a | n/a | |
| -22K | -115K | -148K | -146K | -365K | -5.67M | 34K | 144K | 11K | 15K | 29K | -34K | -4K | -24K | -21K | -8K | 1.11M | -37K | -48K | -53K | -42K | -58K | -38K | -61K | 58K | 158K | n/a | n/a | 6K | 1K | -3.06M | n/a | -4.2M | 208.33M | -682K | -10M | n/a | |
| -305K | -115K | -148K | -146K | -367.15K | -182.45M | -2.53M | -1.66M | 11K | -19.31M | -270K | -34K | -4K | -24K | -21K | -8K | 1.11M | -37K | -48K | -53K | -42K | -58K | -38K | -61K | 58K | 150K | 3K | 2K | 6K | 1K | -3.02M | n/a | -4.2M | 208.33M | -10.68M | -10M | n/a | |
| -15.5M | 26.16M | -7.43M | -4.72M | 17.92M | -197.5M | 26.3M | 15.92M | 8.16M | 17.11M | 26.93M | -64.19M | 12.35M | 61.94M | 779K | 584K | -17.35M | 3.29M | -6.2M | 19.82M | -26.68M | 22.44M | -18.47M | 17.2M | 35.07M | 16.84M | 46.19M | -58.44M | -33.18M | 1.91M | -26.55M | -1.7M | -10.76M | 223.14M | -8.15M | 3.35M | -8.6M | |
| -15.06M | 26.24M | 3.02M | -4.63M | -7.22M | 14.23M | 3.75M | 2.5M | 2.9M | 33.37M | 26.21M | -8.34M | 11.05M | 61.16M | -9.21M | -8.12M | -15.07M | 6.82M | -6.5M | 19.96M | -17.91M | 22.66M | -8.71M | 17.27M | 34.98M | 16.1M | 46.09M | -58.68M | -32.88M | 2.34M | -22.41M | -1.09M | -6.54M | 15.57M | 2.57M | 13.33M | -8.45M |