trivago NV (TRVG)
2.18
+0.04
(+1.87%)
USD |
NASDAQ |
May 17, 16:00
2.19
+0.01
(+0.46%)
After-Hours: 20:00
trivago Cash from Financing (Quarterly): -0.3965M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.3965M |
| December 31, 2023 | -201.63M |
| September 30, 2023 | -2.749M |
| June 30, 2023 | -1.808M |
| March 31, 2023 | 0.0118M |
| December 31, 2022 | -20.38M |
| September 30, 2022 | -0.2698M |
| June 30, 2022 | -0.036M |
| March 31, 2022 | -0.0045M |
| December 31, 2021 | -0.024M |
| September 30, 2021 | -0.0534M |
| June 30, 2021 | -0.0095M |
| March 31, 2021 | 1.333M |
| December 31, 2020 | -0.0383M |
| September 30, 2020 | -0.0626M |
| June 30, 2020 | -0.0583M |
| March 31, 2020 | -0.0463M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0652M |
| September 30, 2019 | -0.0422M |
| June 30, 2019 | -0.0693M |
| March 31, 2019 | 0.0659M |
| December 31, 2018 | 0.1773M |
| September 30, 2018 | 0.0032M |
| June 30, 2018 | 0.0022M |
| March 31, 2018 | 0.0074M |
| December 31, 2017 | 0.3123M |
| September 30, 2017 | -3.868M |
| June 30, 2017 | -0.1468M |
| March 31, 2017 | -4.470M |
| December 31, 2016 | 230.76M |
| September 30, 2016 | -11.79M |
| June 30, 2016 | -11.30M |
| March 31, 2016 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-201.63M
Minimum
Dec 2023
1.333M
Maximum
Mar 2021
-11.32M
Average
-0.0559M
Median
Cash from Financing (Quarterly) Benchmarks
| Deutsche Telekom AG | -1.686B |
| United Internet AG | 119.60M |
| freenet AG | -21.72M |
| 1&1 AG | -19.48M |
| Telefonica Deutschland Holding AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.168M |
| Cash from Investing (Quarterly) | 26.77M |
| Free Cash Flow | 14.72M |
| Free Cash Flow Per Share (Quarterly) | -0.1118 |
| Free Cash Flow to Equity (Quarterly) | -7.799M |
| Free Cash Flow to Firm (Quarterly) | -7.799M |
| Free Cash Flow Yield | 9.65% |