trivago N.V. Operating Cash Flow
trivago N.V. (TRVG) reported Operating Cash Flow of EUR 7.73 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-26
- trivago N.V. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -7.39M EUR, a 134.58% decline year-over-year.
- trivago N.V. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was 21.37M EUR.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 7.73M EUR 20-F · filed 2026-02-26 | |||
| 2024-12-31 | 20.25M EUR 20-F · filed 2026-02-26 | |||
| 2023-12-31 | 27.80M EUR 20-F · filed 2026-02-26 | |||
| 2022-12-31 | 66.27M EUR 20-F · filed 2025-02-27 | |||
| 2021-12-31 | 32.54M EUR 20-F · filed 2024-03-01 | |||
| 2021-06-30 | -7.39M EUR 6-K · filed 2021-07-29 | -21.39M EUR 6-K · filed 2021-07-29 | ||
| 2020-12-31 | 7.87M EUR 20-F · filed 2023-03-03 | |||
| 2020-06-30 | 21.37M EUR 6-K · filed 2021-07-29 | 5.23M EUR 6-K · filed 2021-07-29 | ||
| 2019-12-31 | 74.22M EUR 20-F · filed 2022-03-04 | |||
| 2018-12-31 | -4.58M EUR 20-F · filed 2021-03-05 | |||
| 2017-12-31 | -8.52M EUR 20-F · filed 2020-03-06 | -10.34M EUR 20-F · filed 2018-03-06 | ||
| 2016-12-31 | 31.35M EUR 20-F · filed 2019-03-06 | 31.15M EUR 20-F · filed 2017-04-07 | ||
| 2015-12-31 | -1.01M EUR 20-F · filed 2018-03-06 | |||
| 2014-12-31 | 630.00K EUR 20-F · filed 2017-04-07 |