Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
trivago N.V. American Depositary Shares (TRVG)
trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/2016
Market Cap
1,019,986,654
Shares Outstanding
108,750,000
Weighted SO
69,245,488
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
1.3210
Last Div
3.6405
Range
1.8-6.205
Chg
0.0009
Avg Vol
48672
Mkt Cap
1019986654
Exch
NASDAQ
Country
DE
Phone
49 211 3876840000
DCF Diff
-4.8963
DCF
7.4463
Div Yield
1.7838
P/S
1.9813
EV Multiple
806.4100
P/FV
0.6343
Div Yield %
178.3791
P/E
-0.6689
PEG
-0.2286
Payout
-0.9333
Current Ratio
3.5007
Quick Ratio
3.5007
Cash Ratio
2.1039
DSO
52.3432
DIO
0.0000
Op Cycle
52.3433
DPO
995.3059
CCC
-942.9626
Gross Margin
0.9707
Op Margin
-0.4285
Pretax Margin
-0.4190
Net Margin
-0.4137
Eff Tax Rate
-0.0163
ROA
-0.5937
ROE
-0.9206
ROCE
-0.7390
NI/EBT
0.9873
EBT/EBIT
0.9778
EBIT/Rev
-0.4285
Debt Ratio
0.1143
D/E
0.1826
LT Debt/Cap
0.1544
Total Debt/Cap
0.1544
Int Coverage
-15573.2426
CF/Debt
0.2504
Equity Multi
1.5972
Rec Turnover
6.9732
Pay Turnover
0.3667
Inv Turnover
999999.9999
FA Turnover
9.2806
Asset Turnover
1.4353
OCF/Share
0.1336
FCF/Share
0.0879
Cash/Share
1.6479
OCF/Sales
0.0199
FCF/OCF
0.6578
CF Coverage
0.2504
ST Coverage
0.0000
CapEx Coverage
2.9227
Div&CapEx Cov
0.0507
P/BV
0.6343
P/B
0.6343
P/S
1.9813
P/E
-0.6689
P/FCF
151.0549
P/OCF
13.8776
P/CF
13.8776
PEG
-0.2286
P/S
1.9813
EV Multiple
806.4100
P/FV
0.6343
DPS
3.6405
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.62 | 11/14/2023 | 09/15/2023 | 11/03/2023 | 11/30/-0001 |
0.11 | 11/02/2023 | 10/26/2023 | 11/03/2023 | 11/13/2023 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 89.34M | ▲ 102.03M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.80M | ▲ 4.18M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 85.55M | ▲ 97.85M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.96 | ▲ 0.96 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.12M | ▲ 12.54M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.64M | ▼ 8.56M |
Selling And Marketing Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.73M | ▲ 88.84M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.25M | ▲ 109.48M |
Other Expenses | XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -141.00K | ▲ -23.00K |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.25M | ▲ 109.48M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 85.05M | ▲ 113.65M |
Interest Income | X | X | X | X | ▲ XXXX | ▲ 1.06M | ▼ 869.00K |
Interest Expense | XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | ▼ 4.87K | ▲ 5.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.12M | ▲ 1.13M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.42M | ▼ -10.50M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.06 | ▼ -0.10 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 4.30M | ▼ -11.63M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.05 | ▼ -0.11 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 916.85K | ▼ 845.95K |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.21M | ▼ -10.78M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.06 | ▼ -0.11 |
Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.74M | ▼ -2.40M |
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.49M | ▼ -8.43M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.03 | ▼ -0.08 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.04 | ▼ -0.12 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.03 | ▼ -0.12 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 69.11M | ▲ 69.76M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 69.69M | ▲ 69.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 102.27M | ▲ 120.20M |
Short Term Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ 25.25M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 127.52M | ▼ 120.20M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.52M | ▲ 56.99M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 2.00 | 2.00 |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 11.04M | ▼ 9.21M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 188.08M | ▼ 186.39M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 52.40M | ▼ 51.31M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 75.61M | ▼ 75.35M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.61M | ▼ 75.35M |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 62.34K | ▲ 9.09M |
Tax Assets | X | ▲ XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXXXXX | ▲ 14.75M | ▼ -9.02M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 9.18M | ▼ 9.10M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 152.01M | ▼ 135.82M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 340.09M | ▼ 322.21M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.94M | ▲ 27.40M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.30M | ▲ 2.32M |
Tax Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 2.09M | ▼ 125.12K |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.18M | ▼ 1.11M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.59M | ▼ 12.96M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.02M | ▲ 43.79M |
Long Term Debt | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 38.43M | ▼ 37.85M |
Deferred Revenue Non Current | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.69K | ▲ 35.08K |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.32M | ▼ 24.14M |
Other Non Current Liabilities | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 9.08M | ▼ 9.02M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 88.87M | ▼ 71.04M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 38.47M | ▼ 37.88M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 124.89M | ▼ 114.83M |
Preferred Stock | X | X | X | X | X | ▲ 655.04M | ▼ 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 149.26M | ▲ 149.32M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -738.44M | ▼ -746.91M |
Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 804.38M | ▲ 804.97M |
Other Total Stockholders Equity | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -655.04M | ▲ 1.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 215.20M | ▼ 207.39M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 215.20M | ▼ 207.39M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 340.09M | ▼ 322.21M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 340.09M | ▼ 322.21M |
Total Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ 25.25M | ▼ 9.09M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 40.77M | ▼ 40.20M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -61.50M | ▼ -79.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.43M | ▼ -8.43M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.12M | ▲ 1.13M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 1.10M | ▼ -2.45M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.27M | 1.27M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.26M | ▼ 1.87M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.71M | ▼ -11.43M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.75M | ▲ 9.57M |
Other Working Capital | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -6.71M | ▲ 3.73M |
Other Non Cash Items | XXXXXXX | ▼ X | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -76.44K | ▲ 5.37M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.11M | ▼ -6.64M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -879.91K | ▲ -584.42K |
Acquisitions Net | -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.97K | ▼ 0.00 |
Purchases Of Investments | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -24.71M | ▲ 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 22.29K | ▲ 25.37M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -1.00 | ▲ 25.23M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -25.56M | ▲ 24.79M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXX | ▼ X | X | X | ▲ XXXXX | ▲ 137.24K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXXX | ▲ -2.02M | ▲ -347.00K |
Dividends Paid | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -1.99M | ▲ -367.15K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▼ -182.45M | ▲ -367.15K |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -143.00K | ▲ 215.00K |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -197.50M | ▲ 17.92M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 102.27M | ▲ 120.20M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 299.77M | ▼ 102.27M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.11M | ▼ -6.64M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -879.91K | ▲ -584.42K |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.23M | ▼ -7.22M |
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