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trivago (TVAG) Cash flow

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trivago Cash Flow

CH:TVAG's free cash flow for Q3 2026 was €-14.08M. For the 2026 fiscal year, CH:TVAG's free cash flow was decreased by €-834.71K and operating cash flow was €-13.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 7.73M€ 20.25M€ 27.80M€ 66.27M€ 32.54M
€ -9.23M€ 12.22M€ 16.29M€ -54.91M€ 10.02M
€ -1.26M€ -774.00K€ -190.44M€ -19.62M€ 1.05M
€ 131.07M€ 134.09M€ 102.19M€ 248.93M€ 256.72M
€ 3.22M€ 17.45M€ 24.29M€ 62.29M€ 28.75M

Currency in EUR

trivago Cash Flow

-250M-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing