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 |
| -23.11M | -23.75M | -26.38M | -193.58M | -182.86M | -164.54M | -156.55M | -41.05M | -106.63M | -127.22M | -122.43M | -49.77M | 6.75M | 10.7M | -13.14M | -20.98M | -37.85M | -245.38M | -233.61M | -231M | -204.93M | 17.16M | 25.69M | 35.45M | 8.81M | -20.82M | -42.07M | -59.85M | -42.51M | -13.05M | -3.35M | 2.86M | -43.63M | -51.39M | -53.43M | -72.9M | -35.54M | |
| 3.66M | 3.78M | 4.41M | 4.47M | 4.49M | 4.53M | 4.65M | 5.02M | 5.57M | 6.13M | 6.77M | 7.26M | 7.85M | 8.35M | 8.67M | 9.34M | 10.19M | 10.85M | 11.84M | 12.31M | 12.3M | 11.98M | 12.1M | 12.34M | 12.8M | 13.05M | 12.98M | 11.88M | 10.39M | 11.02M | 12.08M | 13.58M | 15.19M | 18.94M | 22.99M | 27.32M | 31.63M | |
| 7.18M | 8.45M | 7.09M | 8M | 8.15M | 9.51M | 11.84M | 13.68M | 14.84M | 15.34M | 15.96M | 16.04M | 17.27M | 17.26M | 16.74M | 15.41M | 14.7M | 15.08M | 15.62M | 17.25M | 18.1M | 19.89M | 21.14M | 21.18M | 21.5M | 20.7M | 18.93M | 18.47M | 17.22M | 16.02M | 14.02M | 12.3M | 56.84M | 53.72M | 56.29M | 61.62M | 13.87M | |
| 2.8M | 7.35M | 2.59M | 360.42K | -7.16M | -14.88M | -6.4M | 9.36M | -22.16M | 10.18M | 12.29M | 3.25M | 41.1M | 7.99M | 3.35M | -2.9M | -942K | -2.31M | -6.58M | -17.18M | -18.62M | -8.41M | -2.97M | 6.82M | 2.56M | -1.17M | -833K | -4.52M | -6.06M | -49K | 783K | 9.15M | 12.85M | 8.28M | 7.49M | 8.88M | 7.78M | |
| 42.91M | 36.96M | 35.9M | 201.81M | 201.89M | 197.01M | 198.56M | 102.64M | 187.26M | 186.39M | 184.56M | 83.98M | -690K | -2.29M | -1.85M | -1.45M | -3.69M | 209.83M | 190.09M | 190.33M | 192.33M | -18.88M | 1.86M | 1.86M | 3.38M | 3.24M | -276K | -668K | -1.97M | -2.04M | 5.61M | 7.06M | 8.64M | 9.13M | 4.7M | -4.64M | 10.54M | |
| -7.32M | -9.77M | -8.82M | -9.22M | -5.25M | -3.53M | -5.38M | -16.21M | -20.05M | -19.73M | -12.22M | 5.8M | 9M | 8.86M | 754K | -1.34M | -7.66M | -8.25M | -7M | -7.25M | -301K | 1.9M | 7.81M | 14.65M | 7.41M | -1.45M | -10.13M | -18.29M | -11.47M | -4.85M | -3.44M | -3.48M | -4.56M | -4.84M | -2.99M | -1.9M | -1.06M | |
| -10.58M | 9.93M | 1.58M | 3.25M | -4.43M | -16.09M | -7.34M | 4.38M | -23.17M | 5.36M | 21.66M | -4.48M | 18.47M | -10.34M | -32.98M | -19.72M | 34.32M | 25.73M | 27.96M | 22.69M | -15.65M | 22.5M | -65K | 39.66M | 5.23M | -19.32M | 5.38M | -34.04M | -4.95M | -17.44M | -26.02M | -12.95M | 113K | 5.58M | -3.81M | 5.33M | -23.01M | |
| 12.75M | 20.21M | 8.39M | 9.33M | 16.59M | 26.88M | 45.78M | 68.45M | 57.81M | 66.27M | 94.29M | 58.84M | 58.64M | 32.54M | -21.81M | -18.75M | 10.01M | 7.87M | 24.56M | 23.99M | 21.49M | 74.22M | 68.54M | 125.14M | 59.12M | -4.58M | -15.19M | -82.51M | -33.27M | -10.34M | -1.1M | 19.38M | 32.6M | 31.15M | 23.76M | 14.83M | -3.56M | |
| -3.18M | -2.8M | -2.99M | -3.19M | -3.33M | -3.5M | -3.26M | -3.47M | -3.67M | -3.98M | -4.21M | -4.19M | -3.77M | -3.78M | -3.77M | -4.12M | -4.8M | -5.5M | -6.36M | -7.99M | -8.18M | -8.02M | -8.89M | -10.7M | -20.63M | -24.78M | -27.93M | -29.11M | -20.76M | -17.36M | -13.37M | -8.87M | -7.67M | -8.12M | -8.05M | -7.84M | -7.45M | |
| -10.21M | -10.21M | -10.21M | 5.04K | 26.84K | 27.83K | 5.98M | 5.98M | 4.02K | 6.07K | -4.68M | -4.62M | 2.07M | -2.24M | -6.28M | -6.05M | -6.78M | -2.48M | 292K | n/a | n/a | n/a | -673K | -673K | -673K | -673K | -249K | -922K | -922K | -922K | -1.55M | -874K | -874K | -874K | n/a | -286K | -286K | |
| n/a | n/a | -24.71M | -24.71M | -24.73M | -24.73M | 888.27K | 2.25M | -47.73M | -47.73M | -56.14M | -57.49M | -8.84M | -8.84M | 7.51M | 7.5M | 8.85M | n/a | 1.15M | -8.85M | -8.85M | n/a | -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 | 25.37M | 25.4M | 50.4M | 65.4M | 45.02M | 50M | 23.64M | 8.64M | 3.64M | -20.7M | -10M | n/a | n/a | 20.21M | 10.87M | 872K | 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 | |
| 12K | 25.23M | 25.23M | 25.23M | 25.25M | 26K | -6.83M | -6.83M | -6.85M | -6.85M | 25.59M | 25.63M | 24.9M | 24.95M | -10.33M | -9.78M | -9.02M | -17.93M | -18.22M | -18.8M | -18.83M | -9.96M | 1.25M | 1.31M | 1.3M | 1.31M | -164K | -223K | -230K | -249K | 139K | 139K | 139K | 139K | n/a | n/a | n/a | |
| -13.38M | 12.37M | -12.5M | 22.5M | 37.38M | 16.85M | 46.77M | 21.56M | -49.6M | -54.91M | -60.15M | -50.75M | 14.27M | 10.02M | 7.27M | -1.58M | -10.88M | -16.19M | -14.28M | -26.79M | -27M | -17.98M | -18.31M | -10.07M | -20M | -24.14M | -28.09M | -30.01M | -21.67M | -18.29M | -14.92M | -9.75M | -8.54M | -8.99M | -8.05M | -8.12M | -7.73M | |
| 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 | -10M | -10M | -10M | n/a | n/a | |
| -410K | -474K | -2.49M | -5.05M | -6.73M | -6.38M | -23.69M | -21.43M | -19.63M | -19.63M | -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 | -180.6M | -180.6M | -180.6M | -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 | -158K | -158K | -158K | -158K | -158K | -158K | -158K | -316K | -158K | -158K | -158K | n/a | n/a | n/a | n/a | |
| -431K | -774K | -6.33M | -6.14M | -5.85M | -5.48M | 204K | 199K | 21K | 6K | -33K | -83K | -57K | 1.05M | 1.04M | 1.01M | 968K | -180K | -201K | -191K | -199K | -99K | 117K | 155K | 216K | 164K | 7K | -3.06M | -3.06M | -7.26M | 201.07M | 203.45M | 193.45M | 197.64M | -10.68M | 10K | 14.49M | |
| -714K | -776.15K | -183.11M | -185.49M | -187M | -186.63M | -23.49M | -21.23M | -19.61M | -19.62M | -332K | -83K | -57K | 1.05M | 1.04M | 1.01M | 968K | -180K | -201K | -191K | -199K | -99K | 109K | 150K | 213K | 161K | 12K | -3.01M | -3.01M | -7.22M | 201.11M | 193.45M | 183.45M | 187.64M | -20.68M | 10K | 14.49M | |
| -1.49M | 31.93M | -191.73M | -158M | -137.36M | -147.12M | 67.49M | 68.13M | -11.98M | -7.79M | 37.03M | 10.88M | 75.65M | 45.95M | -12.7M | -19.68M | -443K | -9.77M | 9.38M | -2.9M | -5.52M | 56.23M | 50.64M | 115.3M | 39.66M | -28.59M | -43.52M | -116.26M | -59.52M | -37.1M | 184.14M | 202.53M | 207.58M | 209.74M | -5.06M | 6.66M | 3.06M | |
| 9.57M | 17.41M | 5.4M | 6.14M | 13.26M | 23.38M | 42.52M | 64.98M | 54.15M | 62.29M | 90.08M | 54.65M | 54.87M | 28.75M | -25.58M | -22.87M | 5.21M | 2.37M | 18.21M | 16M | 13.31M | 66.2M | 59.64M | 114.44M | 38.5M | -29.36M | -43.12M | -111.62M | -54.03M | -27.7M | -14.47M | 10.51M | 24.93M | 23.02M | 15.71M | 6.99M | -11.01M |