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Trivago NV

TRVG

3.100USD

+0.010+0.32%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

71.19MCap. mercado

PérdidaP/E TTM



Trivago NV

3.100

+0.010+0.32%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q1

FY2015Q4

FY2015Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

126.03%7.72M

-58.33%-5.59M

-100.17%-12.39M

81.01%25.96M

-22.76%3.42M

-212.54%-3.53M

-286.46%-6.19M

-54.80%14.34M

-84.03%4.42M

144.56%3.14M

-71.20%3.32M

-41.63%31.72M

496.44%27.69M

-13.27%-7.04M

199.24%11.52M

755.95%54.35M

-60.99%-6.98M

-134.08%-6.22M

21.44%-11.61M

-71.69%6.35M

14.56%-4.34M

7.67%18.24M

-145.22%-14.78M

36.26%22.43M

-111.34%-5.08M

142.14%16.94M

246.55%32.69M

149.44%16.46M

430.70%44.76M

-1428.61%-40.20M

-484.50%-22.30M

-59.78%6.60M

-450.82%-13.53M

--3.03M

23.00%-3.82M

77.66%16.41M

190.26%3.86M

---4.96M

--9.24M

---4.27M

Ingresos netos por operaciones continuas

167.34%9.51M

-22.94%-5.62M

12.91%-6.85M

110.22%4.88M

91.83%-14.12M

-186.88%-4.57M

-187.45%-7.86M

-76.14%2.32M

-154.17%-172.82M

108.98%5.26M

188.29%8.99M

-27.05%9.72M

-1527.52%-67.99M

-2016.65%-58.57M

-82.22%-10.18M

286.80%13.32M

339.70%4.76M

83.92%-2.77M

97.15%-5.59M

-347.60%-7.13M

-851.03%-1.99M

-424.40%-17.21M

-2905.60%-196.20M

-70.23%2.88M

-97.00%264.58K

130.01%5.30M

139.01%6.99M

223.61%9.67M

234.93%8.83M

-514.59%-17.68M

-356.88%-17.93M

-7823.41%-7.83M

-362.50%-6.54M

---2.88M

7452.45%6.98M

105.66%101.33K

92.51%-1.41M

---94.92K

---1.79M

---18.88M

Pérdidas de ganancias operativas

-96.90%881.11K

-13.17%873.51K

-13.46%894.16K

-42.91%610.00K

-84.77%28.43M

-0.20%1.01M

-3.03%1.03M

-8.12%1.07M

80.75%186.65M

-98.81%1.01M

-35.56%1.07M

-29.43%1.16M

5916.48%103.26M

4414.55%84.93M

-10.96%1.65M

-9.23%1.65M

-37.84%1.72M

-28.45%1.88M

-99.04%1.86M

-38.11%1.82M

-2.40%2.76M

-4.60%2.63M

7930.80%192.77M

-7.25%2.93M

-4.71%2.83M

-28.28%2.76M

-3.00%2.40M

20.26%3.16M

53.75%2.97M

121.36%3.84M

-21.81%2.47M

-35.09%2.63M

-45.15%1.93M

--1.74M

-50.17%3.17M

-47.64%4.05M

-52.29%3.52M

--6.35M

--7.74M

--7.38M

Impuesto diferido

141.63%1.59M

56.75%-1.32M

12.79%-1.99M

-85.58%151.30K

11.84%-3.82M

-594.52%-3.05M

-245.90%-2.28M

250.77%1.05M

72.25%-4.33M

119.94%616.46K

-68.28%-660.06K

-111.73%-695.70K

-796.80%-15.62M

-9522.74%-3.09M

14.30%-392.23K

638.59%5.93M

413.51%2.24M

100.61%32.81K

56.19%-457.67K

-1359.54%-1.10M

90.27%436.43K

-994.11%-5.36M

-209.92%-1.04M

-101.55%-75.43K

-96.32%229.37K

110.69%599.69K

114.83%950.51K

308.07%4.85M

796.64%6.23M

-2794.06%-5.61M

-497.02%-6.41M

-70.16%-2.33M

12.21%-894.85K

--208.19K

16.28%-1.07M

-470.78%-1.37M

77.28%-1.02M

---1.28M

--369.82K

---4.49M

Otros artículos no monetarios

-590.24%-2.15M

60.29%192.67K

6055.11%781.73K

-546.40%-835.50K

114.41%438.24K

-45.00%120.20K

-104.19%-13.13K

-109.97%-129.25K

177.62%204.39K

179.70%218.54K

183.62%313.66K

429.53%1.30M

-37.04%-263.32K

-474.63%-274.21K

37.08%-375.10K

47.10%-393.38K

-30.03%-192.14K

104.01%73.20K

-115.75%-596.14K

-431.29%-743.58K

-135.42%-147.77K

-5252.64%-1.83M

1284.42%3.78M

-54.22%224.45K

97.19%417.19K

-109.39%-34.11K

4848.28%273.36K

124.74%490.32K

72.35%211.57K

203.16%363.23K

-106.02%-5.76K

-140.11%-1.98M

-35.24%122.76K

--119.82K

-81.73%95.69K

576.57%4.94M

-65.72%189.56K

--523.82K

--730.35K

--552.97K

Cambio en el capital de trabajo

59.80%-3.82M

-272.18%-1.35M

-503.04%-7.02M

92.82%16.98M

-15.19%-9.51M

112.56%781.32K

119.56%1.74M

-47.60%8.80M

-373.10%-8.26M

81.53%-6.22M

-149.92%-8.91M

-44.12%16.80M

115.16%3.02M

-250.01%-33.67M

313.66%17.84M

211.83%30.07M

-134.54%-19.95M

-126.44%-9.62M

51.14%-8.35M

-25.50%9.64M

37.91%-8.51M

849.62%36.38M

-198.10%-17.09M

291.46%12.94M

-163.55%-13.70M

114.89%3.83M

519.36%17.42M

-151.68%-6.76M

275.30%21.56M

-7554.40%-25.72M

74.03%-4.15M

85.21%13.08M

-3233.46%-12.30M

--345.00K

-50.61%-15.99M

493.61%7.06M

-110.29%-368.89K

---10.62M

---1.79M

--3.58M

-Cambio en cuentas por cobrar

212.63%564.70K

20.74%-9.65M

-46.91%-15.65M

-14.73%20.01M

74.38%-501.37K

-24.56%-12.17M

-103.72%-10.66M

-4.31%23.47M

-1.53%-1.96M

46.04%-9.77M

65.71%-5.23M

-21.89%24.53M

90.19%-1.93M

32.15%-18.11M

-160.02%-15.26M

204.20%31.40M

-60.27%-19.64M

-160.64%-26.69M

-262.87%-5.87M

-59.61%10.32M

-219.60%-12.26M

537.18%44.01M

234.73%3.60M

421.74%25.56M

-71.41%10.25M

32.10%-10.07M

92.34%-2.67M

-78.34%4.90M

30.17%35.84M

37.82%-14.83M

38.15%-34.90M

-22.72%22.61M

429.75%27.54M

---23.85M

-103.28%-56.44M

158.26%29.26M

-502.97%-8.35M

---27.76M

--11.33M

--2.07M

-Cambio en gastos prepago

121.20%3.12M

-87.67%415.59K

-129.67%-613.09K

-1064.75%-1.74M

-51.78%1.41M

146.43%3.37M

103.13%2.07M

-90.22%180.40K

-15.67%2.93M

-25.00%-7.26M

-48.65%1.02M

755.88%1.84M

-33.36%3.47M

-48.35%-5.81M

157.59%1.98M

-68.54%215.52K

33.56%5.21M

-3020.81%-3.91M

40.37%-3.44M

-44.43%684.99K

853.47%3.90M

-88.52%134.03K

-1170.89%-5.77M

-50.47%1.23M

-93.73%409.07K

-8.26%1.17M

205.81%538.68K

143.23%2.49M

1150.68%6.52M

140.74%1.27M

-154.13%-509.09K

-2.02%-5.76M

-400.83%-620.56K

---3.12M

162.51%940.49K

-219.91%-5.64M

-94.97%206.28K

---1.50M

---1.76M

--4.10M

-Cambio en otros pasivos corrientes

----

-44.23%-130.10K

----

66.53%-90.20K

-122.25%-47.31K

-34.87%-240.39K

56.51%-92.74K

-174.67%-269.51K

574.68%212.68K

57.80%-178.24K

40.74%-213.25K

155.22%360.96K

73.66%-44.80K

56.60%-422.35K

6.43%-359.84K

42.74%-653.63K

54.17%-170.10K

-91.87%-973.19K

-362.90%-384.58K

10.81%-1.14M

-1665.80%-371.14K

-26.03%-507.23K

-108.97%-83.08K

-271.91%-1.28M

-98.31%23.70K

-399.75%-402.46K

-58.84%926.06K

-112.91%-344.15K

--1.40M

--134.26K

940.70%2.25M

--2.66M

----

--216.21K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

126.03%7.72M

-58.33%-5.59M

-100.17%-12.39M

81.01%25.96M

-22.76%3.42M

-212.54%-3.53M

-286.46%-6.19M

-54.80%14.34M

-84.03%4.42M

144.56%3.14M

-71.20%3.32M

-41.63%31.72M

496.44%27.69M

-13.27%-7.04M

199.24%11.52M

755.95%54.35M

-60.99%-6.98M

-134.08%-6.22M

21.44%-11.61M

-71.69%6.35M

14.56%-4.34M

7.67%18.24M

-145.22%-14.78M

36.26%22.43M

-111.34%-5.08M

142.14%16.94M

246.55%32.69M

149.44%16.46M

430.70%44.76M

-1428.61%-40.20M

-484.50%-22.30M

-59.78%6.60M

-450.82%-13.53M

--3.03M

23.00%-3.82M

77.66%16.41M

190.26%3.86M

---4.96M

--9.24M

---4.27M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

64.74%1.07M

27.76%952.13K

54.14%839.70K

-19.41%670.71K

-25.11%650.50K

-11.42%745.26K

-20.00%544.77K

39.44%832.25K

-23.62%868.66K

-24.77%841.38K

-32.14%680.97K

-22.23%596.85K

23.94%1.14M

84.12%1.12M

20.54%1.00M

9.15%767.48K

23.20%917.63K

-48.18%607.44K

-48.49%832.44K

-55.58%703.14K

-73.24%744.85K

-17.73%1.17M

13.71%1.62M

-12.44%1.58M

-34.42%2.78M

-85.49%1.42M

-69.89%1.42M

-61.44%1.81M

-17.51%4.24M

263.55%9.82M

119.64%4.72M

181.68%4.69M

250.87%5.14M

--2.70M

-12.93%2.15M

6.39%1.66M

19.79%1.47M

--2.47M

--1.56M

--1.22M

Gastos de capital

63.82%1.07M

27.99%953.86K

55.11%844.97K

-19.36%672.64K

-24.94%654.16K

-13.48%745.26K

-20.11%544.77K

38.88%834.11K

-23.58%871.50K

-23.45%861.41K

-32.24%681.88K

-22.10%600.58K

19.99%1.14M

82.22%1.13M

14.07%1.01M

7.13%770.98K

-23.92%950.37K

-48.70%617.53K

-45.41%882.18K

-54.70%719.65K

-55.16%1.25M

-16.25%1.20M

12.79%1.62M

-30.67%1.59M

-35.15%2.79M

-85.37%1.44M

-69.74%1.43M

-51.14%2.29M

-16.51%4.30M

263.77%9.83M

120.37%4.74M

181.68%4.69M

250.87%5.14M

--2.70M

-12.93%2.15M

6.39%1.66M

19.79%1.47M

--2.47M

--1.56M

--1.22M

Flujo de efectivo neto por disposición de activos fijos

64.74%1.07M

27.76%952.13K

54.14%839.70K

-19.41%670.71K

-25.11%650.50K

-11.42%745.26K

-20.00%544.77K

39.44%832.25K

-23.62%868.66K

-24.77%841.38K

-32.14%680.97K

-22.23%596.85K

23.94%1.14M

84.12%1.12M

20.54%1.00M

9.15%767.48K

23.20%917.63K

-48.18%607.44K

-48.49%832.44K

-55.58%703.14K

-73.24%744.85K

-17.73%1.17M

13.71%1.62M

-12.44%1.58M

-34.42%2.78M

-85.49%1.42M

-69.89%1.42M

-61.44%1.81M

-17.51%4.24M

263.55%9.82M

119.64%4.72M

181.68%4.69M

250.87%5.14M

--2.70M

-12.93%2.15M

6.39%1.66M

19.79%1.47M

--2.47M

--1.56M

--1.22M

Flujo de efectivo neto de transacciones comerciales

---12.92M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

----

---2.75M

--250.86K

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---569.76K

----

--0.00

----

--0.00

---255.91K

Flujo de efectivo neto de productos de inversión

131.46%2.94M

--0.00

-100.00%0.00

100.00%0.00

-139.49%-9.34M

-100.00%0.00

420.30%23.65M

-603.05%-23.46M

--23.66M

124.93%13.66M

--4.55M

--4.66M

-100.00%0.00

-853.03%-54.79M

----

--0.00

--8.05M

--7.28M

100.00%0.00

--0.00

100.00%0.00

--0.00

---8.10M

--0.00

---9.03M

----

Flujo de efectivo neto de otras actividades de inversión

---611.26K

--881.29K

--0.00

----

--458.86K

----

--0.00

----

100.00%0.00

----

---203.07K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-16.72%-11.66M

90.49%-70.85K

-103.63%-839.70K

97.24%-670.71K

-143.85%-9.99M

-105.81%-745.26K

497.88%23.11M

-697.36%-24.29M

2103.61%22.79M

122.92%12.82M

485.17%3.86M

629.79%4.07M

-115.96%-1.14M

-938.38%-55.91M

-20.54%-1.00M

74.35%-767.48K

1543.00%7.13M

668.99%6.67M

91.44%-832.44K

-89.03%-2.99M

95.82%-493.99K

17.73%-1.17M

-583.87%-9.72M

12.44%-1.58M

-178.37%-11.81M

85.49%-1.42M

69.89%-1.42M

63.04%-1.81M

25.74%-4.24M

-263.55%-9.82M

-119.64%-4.72M

-193.87%-4.89M

-289.73%-5.71M

---2.70M

12.93%-2.15M

-6.39%-1.66M

0.92%-1.47M

---2.47M

---1.56M

---1.48M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-102.47%-274.16K

-141.29%-325.73K

21.72%-267.90K

99.94%-110.82K

94.34%-135.41K

91.06%-135.00K

-3522.10%-342.24K

-861.69%-173.21M

-774.46%-2.39M

-4434.11%-1.51M

362.62%10.00K

-85556.45%-18.01M

-1411.24%-273.45K

-394.72%-33.30K

99.86%-3.81K

31.14%-21.03K

56.12%-18.09K

85.12%-6.73K

-6790.28%-2.65M

42.77%-30.54K

-20.17%-41.24K

17.38%-45.25K

-174.22%-38.46K

-140.41%-53.35K

-1402.93%-34.31K

-3311.28%-54.76K

950.00%51.81K

16091.02%132.04K

100.10%2.63K

--1.71K

100.13%4.93K

-100.00%815.53

74.23%-2.56M

--0.00

---3.82M

--196.45M

-210.82%-9.93M

--0.00

--8.96M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

----

--0.00

-203.85%-9.29M

----

--0.00

--8.95M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

---18.02M

---302.82K

----

--132.04K

-92.41%2.63K

--1.71K

----

-100.00%0.00

--34.71K

--0.00

----

--196.82M

----

Pagos de dividendos en efectivo

----

--171.45M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

398.56%130.18K

-2.12%41.64K

1521.97%142.96K

-41.23%21.82K

56.86%26.11K

135.08%42.54K

-81.94%8.81K

-96.18%37.13K

-27.96%16.65K

10.85%18.09K

281.07%48.80K

4144.89%971.73K

179.12%23.11K

-35.44%16.32K

185.27%12.81K

-83.98%22.89K

--8.28K

--25.28K

--4.49K

2796.55%142.93K

----

--4.93K

-99.87%815.53

----

--648.67K

----

Flujo de efectivo neto de otras actividades de financiación

-102.47%-274.16K

-141.29%-325.73K

21.72%-267.90K

94.12%-110.82K

94.43%-135.41K

91.83%-135.00K

-2795.62%-342.24K

-15447.36%-1.88M

-18378.17%-2.43M

-3824.60%-1.65M

71.13%-11.82K

67.82%-12.12K

63.62%-13.17K

24.16%-42.11K

98.87%-40.94K

29.77%-37.67K

37.13%-36.19K

4.35%-55.53K

-5803.19%-3.62M

12.96%-53.64K

3.42%-57.56K

2.03%-58.05K

32.67%-61.35K

---61.63K

---59.60K

---59.25K

---91.12K

--0.00

100.00%0.00

--0.00

100.00%0.00

-309.06%-2.59M

--0.00

---3.82M

---1.02M

-7182.36%-633.71K

--0.00

--8.95K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-102.47%-274.16K

-141.29%-325.73K

21.72%-267.90K

99.94%-110.82K

94.34%-135.41K

91.06%-135.00K

-3522.10%-342.24K

-861.69%-173.21M

-774.46%-2.39M

-4434.11%-1.51M

362.62%10.00K

-85556.45%-18.01M

-1411.24%-273.45K

-394.72%-33.30K

99.86%-3.81K

31.14%-21.03K

56.12%-18.09K

85.12%-6.73K

-6790.28%-2.65M

42.77%-30.54K

-20.17%-41.24K

17.38%-45.25K

-174.22%-38.46K

-140.41%-53.35K

-1402.93%-34.31K

-3311.28%-54.76K

950.00%51.81K

16091.02%132.04K

100.10%2.63K

--1.71K

100.13%4.93K

-100.00%815.53

74.23%-2.56M

--0.00

---3.82M

--196.45M

-210.82%-9.93M

--0.00

--8.96M

Flujo de efectivo neto

Saldo de efectivo inicial

-9.13%95.91M

-7.72%102.46M

22.92%117.78M

-62.63%104.01M

-59.14%105.54M

-52.57%111.03M

-57.66%95.82M

28.74%278.31M

24.50%258.33M

-11.16%234.10M

-7.40%226.32M

26.68%216.18M

24.13%207.49M

61.93%263.51M

39.85%244.40M

-0.34%170.65M

-8.94%167.16M

-1.67%162.73M

-13.46%174.75M

-6.04%171.23M

-6.13%183.57M

-7.54%165.49M

37.58%201.94M

40.38%182.23M

119.96%195.57M

31.43%178.99M

-7.48%146.78M

-15.46%129.81M

-51.65%88.91M

-26.29%136.18M

-23.41%158.65M

3802.66%153.56M

1507.68%183.88M

--184.76M

1242.49%207.14M

-54.06%3.93M

126.08%11.44M

--15.43M

--8.57M

--5.06M

Cambios en el flujo de efectivo del período actual

37.82%-4.23M

-45.33%-6.35M

-181.12%-13.61M

113.75%25.21M

-127.32%-6.80M

-130.14%-4.37M

126.11%16.78M

-1248.43%-183.29M

-8.79%24.88M

123.05%14.49M

-36.89%7.42M

-70.59%15.96M

3964.14%27.28M

-12894.86%-62.87M

181.71%11.76M

1899.81%54.27M

112.61%671.20K

-97.10%491.33K

41.11%-14.39M

-86.85%2.71M

68.08%-5.32M

9.58%16.92M

-177.99%-24.43M

39.23%20.64M

-141.13%-16.68M

130.99%15.44M

214.79%31.33M

851.63%14.82M

282.77%40.55M

-26076.92%-49.83M

-178.26%-27.29M

-99.26%1.56M

-192.82%-22.19M

---190.35K

-29.79%-9.81M

2627.41%211.31M

-337.59%-7.58M

---7.56M

--7.75M

--3.19M

Efecto de los cambios del tipo de cambio

89.87%-8.62K

-929.05%-360.29K

-158.82%-118.58K

123.92%31.80K

-234.21%-85.09K

-8.22%43.46K

-11.31%201.59K

92.68%-132.97K

-93.66%63.40K

-61.63%47.35K

-81.71%227.29K

-358.36%-1.82M

83.46%1.00M

166.67%123.40K

76.29%1.24M

214.73%703.52K

221.39%545.41K

143.71%46.27K

569.27%704.75K

-294.44%-613.19K

-280.93%-449.31K

-371.65%-105.86K

806.73%105.30K

-510.70%-155.46K

708.21%248.33K

-111.44%-22.44K

104.25%11.61K

125.23%37.85K

108.10%30.73K

138.08%196.11K

-1326.74%-273.05K

-228.83%-150.06K

-787.34%-379.28K

---514.96K

85.67%-19.14K

51.03%116.48K

-218.46%-42.74K

---133.59K

--77.12K

---13.42K

Saldo de efectivo final

-7.16%91.68M

-9.89%96.11M

-7.49%104.16M

35.98%129.22M

-65.13%98.75M

-57.09%106.67M

-51.83%112.60M

-59.07%95.02M

20.63%283.21M

23.90%248.59M

-8.75%233.74M

3.21%232.14M

39.89%234.77M

22.93%200.64M

59.73%256.16M

29.30%224.92M

-5.85%167.83M

-10.52%163.22M

-9.66%160.37M

-14.26%173.95M

-0.36%178.25M

-6.18%182.41M

-0.34%177.51M

40.26%202.87M

38.18%178.89M

125.15%194.43M

35.59%178.11M

-6.75%144.64M

-19.93%129.46M

-53.21%86.36M

-33.43%131.36M

-27.94%155.11M

4088.02%161.69M

--184.56M

2406.45%197.34M

1219.47%215.24M

-53.19%3.86M

--7.87M

--16.31M

--8.25M

Flujo de caja libre

140.76%6.65M

-53.04%-6.54M

-96.52%-13.23M

87.21%25.28M

-22.23%2.76M

-287.86%-4.28M

-355.34%-6.73M

-56.60%13.51M

-86.63%3.55M

127.87%2.28M

-74.93%2.64M

-41.91%31.12M

434.59%26.55M

-19.50%-8.17M

184.17%10.52M

851.67%53.58M

-42.00%-7.93M

-140.11%-6.83M

23.80%-12.49M

-72.99%5.63M

28.94%-5.59M

9.89%17.04M

-152.46%-16.40M

47.08%20.84M

-119.43%-7.86M

130.99%15.50M

215.59%31.25M

641.89%14.17M

316.62%40.46M

-15512.60%-50.03M

-353.31%-27.04M

-87.04%1.91M

-880.99%-18.68M

--324.61K

19.65%-5.96M

92.20%14.74M

143.50%2.39M

---7.42M

--7.67M

---5.50M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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