TRVG — trivago NV Cashflow Statement

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Annual cashflow statement for trivago NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.7	-127	-164	-23.7	11.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	15	202	207	40	7.69
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.3	5.36	-15.9	9.92	-12
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	32.5	66.3	27.8	20.3	7.73
Capital Expenditures	-3.78	-3.98	-3.51	-2.8	-4.51
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.8	-50.9	19.8	15	-4.71
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10	-54.9	16.3	12.2	-9.23
Financing Cash Flow Items	-0.217	-0.112	-6.43	-0.774	-1.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	1.05	-19.6	-190	-0.774	-1.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45.9	-7.79	-147	31.9	-3.02