Trivago NV
TRVG4.480USD
+0.540+13.71%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
102.51M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-113.68%-14.10M
74.66%26.93M
-20.12%3.73M
-210.82%-3.82M
-280.79%-6.60M
-54.67%15.42M
-82.91%4.67M
147.92%3.45M
-69.84%3.65M
-45.17%34.02M
437.28%27.34M
2.69%-7.19M
186.43%12.10M
706.29%62.04M
-60.51%-8.11M
-134.58%-7.39M
13.24%-14.00M
-68.45%7.69M
10.19%-5.05M
13.23%21.37M
-144.12%-16.14M
30.40%24.38M
-111.03%-5.62M
140.02%18.87M
234.92%36.59M
131.09%18.70M
418.92%50.98M
-1424.09%-47.15M
-547.67%-27.12M
-53.30%8.09M
-485.04%-15.99M
--3.56M
25.74%-4.19M
74.32%17.33M
186.92%4.15M
---5.64M
--9.94M
---4.78M
계속 영업 순이익
7.03%-7.79M
102.85%5.06M
91.55%-15.43M
-185.56%-4.94M
-184.79%-8.38M
-76.07%2.49M
-172.03%-182.63M
109.66%5.78M
192.45%9.89M
-31.46%10.42M
-1314.49%-67.14M
-1718.36%-59.81M
-58.69%-10.70M
275.96%15.21M
339.00%5.53M
83.68%-3.29M
96.85%-6.74M
-375.98%-8.64M
-889.42%-2.31M
-441.14%-20.16M
-2837.17%-214.27M
-71.51%3.13M
-97.09%293.00K
128.50%5.91M
135.91%7.83M
214.52%10.99M
230.12%10.05M
-512.50%-20.73M
-384.64%-21.80M
-9068.22%-9.60M
-407.62%-7.73M
---3.38M
7190.74%7.66M
105.55%107.00K
92.79%-1.52M
---108.00K
---1.93M
---21.10M
영업 손익
-7.62%1.02M
-44.91%633.00K
-84.25%31.07M
-1.72%1.09M
-5.97%1.10M
-7.86%1.15M
93.46%197.25M
-98.72%1.11M
-32.53%1.17M
-33.71%1.25M
5018.62%101.96M
3778.35%86.72M
-22.46%1.74M
-14.50%1.88M
-38.02%1.99M
-27.40%2.24M
-98.94%2.24M
-31.01%2.20M
2.59%3.21M
0.33%3.08M
7734.95%210.53M
-11.24%3.19M
-7.36%3.13M
-31.88%3.07M
-10.70%2.69M
11.41%3.59M
48.27%3.38M
120.61%4.51M
-13.36%3.01M
-24.63%3.23M
-39.80%2.28M
--2.04M
-51.94%3.47M
-48.63%4.28M
-54.06%3.79M
--7.23M
--8.33M
--8.25M
이연 세금
6.90%-2.27M
-86.08%157.00K
8.82%-4.18M
-587.00%-3.30M
-235.40%-2.44M
251.21%1.13M
70.30%-4.58M
121.44%677.00K
-76.21%-726.00K
-111.02%-746.00K
-692.81%-15.42M
-8194.87%-3.16M
25.36%-412.00K
607.35%6.77M
412.01%2.60M
100.62%39.00K
51.62%-552.00K
-1526.83%-1.33M
100.00%508.00K
-1040.27%-6.28M
-207.24%-1.14M
-101.49%-82.00K
-96.42%254.00K
110.16%668.00K
113.65%1.06M
292.76%5.51M
771.81%7.10M
-2784.90%-6.58M
-561.54%-7.79M
-97.58%-2.86M
3.65%-1.06M
--245.00K
19.26%-1.18M
-463.82%-1.45M
78.12%-1.10M
---1.46M
--398.00K
---5.01M
기타 비현금 항목
6457.14%890.00K
-523.74%-867.00K
121.76%479.00K
-45.83%130.00K
-104.06%-14.00K
-110.00%-139.00K
183.08%216.00K
185.71%240.00K
187.56%345.00K
409.58%1.39M
-16.59%-260.00K
-421.84%-280.00K
45.20%-394.00K
50.17%-449.00K
-29.65%-223.00K
104.07%87.00K
-117.40%-719.00K
-469.26%-901.00K
-137.23%-172.00K
-5528.95%-2.14M
1250.65%4.13M
-56.19%244.00K
91.70%462.00K
-108.92%-38.00K
4471.43%306.00K
122.92%557.00K
66.21%241.00K
202.13%426.00K
-106.67%-7.00K
-146.57%-2.43M
-28.92%145.00K
--141.00K
-82.38%105.00K
563.87%5.22M
-66.99%204.00K
--596.00K
--786.00K
--618.00K
운전자본의 변동
-530.25%-7.99M
86.06%17.62M
-19.13%-10.40M
112.37%845.00K
118.97%1.86M
-47.45%9.47M
-392.30%-8.73M
80.13%-6.83M
-152.27%-9.79M
-47.50%18.02M
112.90%2.99M
-200.68%-34.38M
286.08%18.74M
193.74%34.32M
-133.86%-23.15M
-126.83%-11.43M
46.03%-10.07M
-16.96%11.68M
34.73%-9.90M
898.64%42.61M
-195.71%-18.66M
283.21%14.07M
-161.78%-15.17M
114.15%4.27M
486.08%19.50M
-147.88%-7.68M
269.05%24.55M
-7529.06%-30.16M
71.22%-5.05M
115.06%16.04M
-3558.69%-14.53M
--406.00K
-45.25%-17.55M
486.22%7.46M
-109.91%-397.00K
---12.08M
---1.93M
--4.00M
-채권 변동
-56.83%-17.82M
-17.72%20.77M
73.50%-548.00K
-22.67%-13.16M
-97.53%-11.36M
-4.03%25.24M
-8.67%-2.07M
41.97%-10.73M
64.10%-5.75M
-26.62%26.30M
91.65%-1.90M
41.72%-18.49M
-126.46%-16.02M
186.55%35.84M
-59.81%-22.80M
-161.53%-31.72M
-279.87%-7.08M
-54.98%12.51M
-225.71%-14.27M
559.75%51.56M
231.44%3.93M
399.28%27.79M
-72.21%11.35M
35.51%-11.21M
92.95%-2.99M
-79.93%5.56M
25.53%40.83M
38.03%-17.39M
31.47%-42.44M
-10.26%27.73M
461.92%32.53M
---28.06M
-96.04%-61.93M
153.41%30.90M
-488.04%-8.99M
---31.59M
--12.19M
--2.32M
-선급 비용 변경
-131.67%-698.00K
-1030.93%-1.81M
-50.13%1.54M
145.72%3.65M
96.96%2.20M
-90.19%194.00K
-9.74%3.09M
-34.44%-7.97M
-46.23%1.12M
704.07%1.98M
-43.30%3.43M
-27.44%-5.93M
150.16%2.08M
-70.36%246.00K
33.17%6.05M
-3063.69%-4.65M
34.14%-4.15M
-38.06%830.00K
902.21%4.54M
-87.92%157.00K
-1144.78%-6.30M
-52.60%1.34M
-93.90%453.00K
-12.87%1.30M
197.42%603.00K
140.05%2.83M
1113.23%7.43M
140.60%1.49M
-159.98%-619.00K
-18.46%-7.06M
-430.18%-733.00K
---3.67M
160.28%1.03M
-213.91%-5.96M
-95.16%222.00K
---1.71M
---1.90M
--4.58M
-기타 유동 부담 변동
----
-39.18%-135.00K
----
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----
66.44%-97.00K
-123.81%-50.00K
-45.05%-264.00K
54.46%-102.00K
-170.15%-289.00K
503.85%210.00K
63.75%-182.00K
48.39%-224.00K
152.02%412.00K
73.74%-52.00K
55.96%-502.00K
-3.33%-434.00K
36.18%-792.00K
51.82%-198.00K
-101.77%-1.14M
-351.61%-420.00K
14.65%-1.24M
-1622.22%-411.00K
-19.70%-565.00K
-108.26%-93.00K
-244.55%-1.45M
-98.37%27.00K
-398.73%-472.00K
-54.39%1.13M
-115.00%-422.00K
--1.66M
--158.00K
903.66%2.47M
--2.81M
----
--246.00K
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-113.68%-14.10M
74.66%26.93M
-20.12%3.73M
-210.82%-3.82M
-280.79%-6.60M
-54.67%15.42M
-82.91%4.67M
147.92%3.45M
-69.84%3.65M
-45.17%34.02M
437.28%27.34M
2.69%-7.19M
186.43%12.10M
706.29%62.04M
-60.51%-8.11M
-134.58%-7.39M
13.24%-14.00M
-68.45%7.69M
10.19%-5.05M
13.23%21.37M
-144.12%-16.14M
30.40%24.38M
-111.03%-5.62M
140.02%18.87M
234.92%36.59M
131.09%18.70M
418.92%50.98M
-1424.09%-47.15M
-547.67%-27.12M
-53.30%8.09M
-485.04%-15.99M
--3.56M
25.74%-4.19M
74.32%17.33M
186.92%4.15M
---5.64M
--9.94M
---4.78M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
64.54%956.00K
-22.23%696.00K
-22.55%711.00K
-12.77%806.00K
-22.43%581.00K
39.84%895.00K
-18.25%918.00K
-19.09%924.00K
-28.94%749.00K
-26.94%640.00K
5.45%1.12M
58.17%1.14M
4.98%1.05M
2.82%876.00K
22.84%1.06M
-47.41%722.00K
-43.12%1.00M
-50.49%852.00K
-71.87%867.00K
-13.48%1.37M
10.94%1.77M
-16.21%1.72M
-36.24%3.08M
-86.22%1.59M
-72.28%1.59M
-64.28%2.05M
-20.45%4.83M
262.32%11.52M
143.38%5.74M
227.08%5.75M
285.11%6.08M
--3.18M
-16.03%2.36M
4.39%1.76M
15.35%1.58M
--2.81M
--1.68M
--1.37M
자본 지출
65.58%962.00K
-22.19%698.00K
-22.37%715.00K
-14.80%806.00K
-22.53%581.00K
39.29%897.00K
-18.21%921.00K
-17.67%946.00K
-29.04%750.00K
-26.82%644.00K
2.09%1.13M
56.54%1.15M
-0.66%1.06M
0.92%880.00K
-24.14%1.10M
-47.94%734.00K
-39.72%1.06M
-49.51%872.00K
-52.87%1.45M
-11.93%1.41M
10.04%1.77M
-33.65%1.73M
-36.95%3.08M
-86.11%1.60M
-72.14%1.60M
-54.73%2.60M
-19.48%4.89M
262.54%11.53M
144.19%5.76M
227.08%5.75M
285.11%6.08M
--3.18M
-16.03%2.36M
4.39%1.76M
15.35%1.58M
--2.81M
--1.68M
--1.37M
유형자산 처분으로 인한 순현금 흐름
64.54%956.00K
-22.23%696.00K
-22.55%711.00K
-12.77%806.00K
-22.43%581.00K
39.84%895.00K
-18.25%918.00K
-19.09%924.00K
-28.94%749.00K
-26.94%640.00K
5.45%1.12M
58.17%1.14M
4.98%1.05M
2.82%876.00K
22.84%1.06M
-47.41%722.00K
-43.12%1.00M
-50.49%852.00K
-71.87%867.00K
-13.48%1.37M
10.94%1.77M
-16.21%1.72M
-36.24%3.08M
-86.22%1.59M
-72.28%1.59M
-64.28%2.05M
-20.45%4.83M
262.32%11.52M
143.38%5.74M
227.08%5.75M
285.11%6.08M
--3.18M
-16.03%2.36M
4.39%1.76M
15.35%1.58M
--2.81M
--1.68M
--1.37M
사업 거래로 인한 순현금 흐름
----
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--0.00
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
----
---3.33M
--292.00K
----
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--0.00
----
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--0.00
100.00%0.00
----
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--0.00
---673.00K
----
----
--0.00
----
----
--0.00
---286.00K
투자 상품으로 인한 순현금 흐름
-100.00%0.00
100.00%0.00
-140.84%-10.21M
-100.00%0.00
404.50%25.23M
-604.50%-25.23M
--25.00M
126.81%15.00M
--5.00M
--5.00M
-100.00%0.00
-746.91%-55.95M
----
--0.00
--9.34M
--8.65M
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.85M
--0.00
---10.00M
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기타 투자활동으로 인한 순현금 흐름
--0.00
----
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--556.00K
----
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--0.00
----
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100.00%0.00
----
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---249.00K
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-103.88%-956.00K
97.34%-696.00K
-145.35%-10.92M
-105.73%-806.00K
479.72%24.64M
-699.08%-26.12M
2244.43%24.08M
124.65%14.08M
503.32%4.25M
597.72%4.36M
-113.57%-1.12M
-820.23%-57.09M
-4.98%-1.05M
75.84%-876.00K
1538.78%8.27M
677.35%7.93M
90.54%-1.00M
-110.69%-3.63M
95.60%-575.00K
13.48%-1.37M
-567.19%-10.62M
16.21%-1.72M
-170.62%-13.08M
86.22%-1.59M
72.28%-1.59M
65.76%-2.05M
28.39%-4.83M
-262.32%-11.52M
-143.38%-5.74M
-241.24%-6.00M
-327.76%-6.75M
---3.18M
16.03%-2.36M
-4.39%-1.76M
4.59%-1.58M
---2.81M
---1.68M
---1.65M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
16.44%-305.00K
99.94%-115.00K
94.14%-148.00K
91.19%-146.00K
-3418.18%-365.00K
-864.47%-186.27M
-835.93%-2.53M
-4776.47%-1.66M
375.00%11.00K
-80370.83%-19.31M
-1185.71%-270.00K
-325.00%-34.00K
99.87%-4.00K
35.14%-24.00K
56.25%-21.00K
84.91%-8.00K
-7509.52%-3.20M
36.21%-37.00K
-26.32%-48.00K
13.11%-53.00K
-172.41%-42.00K
-138.67%-58.00K
-1366.67%-38.00K
-3150.00%-61.00K
866.67%58.00K
14900.00%150.00K
100.10%3.00K
--2.00K
100.14%6.00K
-100.00%1.00K
71.72%-3.02M
--0.00
---4.20M
--207.45M
-206.71%-10.68M
--0.00
--0.00
--10.01M
부채 발행/상환으로 인한 순현금 흐름
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--0.00
----
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--0.00
----
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--0.00
-200.00%-10.00M
----
--0.00
--10.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
----
----
---19.33M
---299.00K
----
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--150.00K
-92.68%3.00K
--2.00K
----
-100.00%0.00
--41.00K
--0.00
----
--207.84M
----
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현금 배당 지급
----
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--184.38M
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임직원 스톡옵션 행사로 인한 자금 유입
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
400.00%140.00K
4.76%44.00K
1644.44%157.00K
-38.46%24.00K
47.37%28.00K
100.00%42.00K
-84.48%9.00K
-96.67%39.00K
-32.14%19.00K
10.53%21.00K
286.67%58.00K
4588.00%1.17M
211.11%28.00K
-32.14%19.00K
200.00%15.00K
-84.38%25.00K
--9.00K
--28.00K
--5.00K
2566.67%160.00K
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--6.00K
-99.85%1.00K
----
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--685.00K
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기타 재무활동으로 인한 순현금 흐름
16.44%-305.00K
94.33%-115.00K
94.24%-148.00K
91.96%-146.00K
-2707.69%-365.00K
-15492.31%-2.03M
-19676.92%-2.57M
-4120.93%-1.81M
69.77%-13.00K
69.77%-13.00K
69.05%-13.00K
34.85%-43.00K
99.02%-43.00K
33.85%-43.00K
37.31%-42.00K
2.94%-66.00K
-6419.40%-4.37M
2.99%-65.00K
-1.52%-67.00K
-3.03%-68.00K
34.31%-67.00K
---67.00K
---66.00K
---66.00K
---102.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-348.97%-3.06M
--0.00
---4.20M
---1.07M
-6920.00%-682.00K
--0.00
--0.00
--10.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
16.44%-305.00K
99.94%-115.00K
94.14%-148.00K
91.19%-146.00K
-3418.18%-365.00K
-864.47%-186.27M
-835.93%-2.53M
-4776.47%-1.66M
375.00%11.00K
-80370.83%-19.31M
-1185.71%-270.00K
-325.00%-34.00K
99.87%-4.00K
35.14%-24.00K
56.25%-21.00K
84.91%-8.00K
-7509.52%-3.20M
36.21%-37.00K
-26.32%-48.00K
13.11%-53.00K
-172.41%-42.00K
-138.67%-58.00K
-1366.67%-38.00K
-3150.00%-61.00K
866.67%58.00K
14900.00%150.00K
100.10%3.00K
--2.00K
100.14%6.00K
-100.00%1.00K
71.72%-3.02M
--0.00
---4.20M
--207.45M
-206.71%-10.68M
--0.00
--0.00
--10.01M
순현금 흐름
기초 현금 잔액
31.21%134.09M
-63.94%107.93M
-57.74%115.36M
-53.29%120.08M
-58.95%102.19M
29.11%299.30M
33.25%273.00M
-4.45%257.09M
-3.04%248.93M
19.01%231.81M
5.61%204.88M
39.11%269.07M
21.80%256.72M
-6.12%194.78M
-9.21%194.00M
-0.23%193.42M
-4.43%210.77M
4.73%207.48M
-1.34%213.68M
-2.77%193.86M
34.23%220.54M
34.34%198.11M
113.84%216.57M
24.83%199.38M
-14.82%164.31M
-21.68%147.47M
-53.37%101.28M
-26.54%159.72M
-15.13%192.90M
4431.67%188.29M
1664.53%217.20M
--217.42M
1194.70%227.30M
-54.93%4.16M
117.70%12.31M
--17.56M
--9.22M
--5.65M
당기 현금흐름 변동
-186.60%-15.50M
113.27%26.16M
-128.26%-7.43M
-129.68%-4.72M
119.25%17.89M
-1251.75%-197.11M
-2.38%26.30M
124.79%15.92M
-33.91%8.16M
-72.37%17.11M
3357.64%26.93M
-11091.78%-64.19M
171.17%12.35M
1783.79%61.94M
112.57%779.00K
-97.05%584.00K
34.96%-17.35M
-85.34%3.29M
66.45%-6.20M
15.23%19.82M
-176.09%-26.68M
33.24%22.44M
-139.98%-18.47M
129.43%17.20M
205.68%35.07M
781.62%16.84M
276.25%46.19M
-25987.95%-58.44M
-208.33%-33.18M
-99.14%1.91M
-221.39%-26.21M
---224.00K
-25.17%-10.76M
2576.22%223.14M
-328.79%-8.15M
---8.60M
--8.34M
--3.56M
환율 변화의 영향
-162.79%-135.00K
123.08%33.00K
-238.81%-93.00K
-9.62%47.00K
-14.00%215.00K
92.66%-143.00K
-93.22%67.00K
-58.73%52.00K
-80.84%250.00K
-342.71%-1.95M
56.08%988.00K
129.09%126.00K
53.53%1.30M
208.08%803.00K
221.03%633.00K
144.35%55.00K
639.13%850.00K
-339.64%-743.00K
-290.18%-523.00K
-396.00%-124.00K
784.62%115.00K
-493.02%-169.00K
685.71%275.00K
-110.87%-25.00K
103.92%13.00K
123.37%43.00K
107.81%35.00K
137.95%230.00K
-1480.95%-332.00K
-249.59%-184.00K
-873.91%-448.00K
---606.00K
86.18%-21.00K
48.19%123.00K
-206.67%-46.00K
---152.00K
--83.00K
---15.00K
기말 현금 잔액
-1.24%118.59M
31.21%134.09M
-63.94%107.93M
-57.74%115.36M
-53.29%120.08M
-58.95%102.19M
29.11%299.30M
33.25%273.00M
-4.45%257.09M
-3.04%248.93M
19.01%231.81M
5.61%204.88M
39.11%269.07M
21.80%256.72M
-6.12%194.78M
-9.21%194.00M
-0.23%193.42M
-4.43%210.77M
4.73%207.48M
-1.34%213.68M
-2.77%193.86M
34.23%220.54M
34.34%198.11M
113.84%216.57M
24.83%199.38M
-13.61%164.31M
-22.79%147.47M
-53.37%101.28M
-26.24%159.72M
-16.32%190.20M
4496.63%190.99M
--217.20M
2317.24%216.54M
1194.70%227.30M
-54.93%4.16M
--8.96M
--17.56M
--9.22M
자유 현금 흐름
-109.79%-15.06M
80.65%26.24M
-19.56%3.02M
-285.00%-4.63M
-347.59%-7.18M
-56.48%14.52M
-85.69%3.75M
129.98%2.50M
-73.75%2.90M
-45.43%33.37M
384.66%26.21M
-2.66%-8.34M
173.31%11.05M
796.45%61.16M
-41.59%-9.21M
-140.70%-8.12M
15.85%-15.07M
-69.89%6.82M
25.31%-6.50M
15.56%19.96M
-151.18%-17.91M
40.75%22.66M
-118.89%-8.71M
129.43%17.27M
206.41%34.98M
587.32%16.10M
308.90%46.09M
-15460.21%-58.68M
-402.31%-32.88M
-84.96%2.34M
-957.19%-22.06M
--382.00K
22.51%-6.54M
88.59%15.57M
141.89%2.57M
---8.45M
--8.26M
---6.14M
통화 단위
USD
USD
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USD
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USD
USD
USD
USD
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USD
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USD
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USD
USD
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