$TRVG Cashflow Statement | Understand Stock

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$TRVG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€11.22M -147.35% YoY	-€23.70M -85.59% YoY	-$164.5M 29.29% YoY	-€127.2M -1288.51% YoY	$10.70M -104.36% YoY
Depreciation, Depletion And Amortization	€4.141M 11.17% YoY	€3.725M -18.24% YoY	$4.556M -24.02% YoY	€5.996M -28.18% YoY	$8.349M -23.05% YoY
Cash From Operating Activities	€7.731M -61.82% YoY	€20.25M -27.16% YoY	$27.80M -58.05% YoY	€66.27M 103.68% YoY	$32.54M 313.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.512M 61.14% YoY	$2.800M -20.32% YoY	$3.514M -11.62% YoY	$3.976M -205.16% YoY	-$3.781M -31.25% YoY
Acquisitions	€14.99M N/A	€0.00 N/A	€0.00 N/A	€0.00 -100.0% YoY	€4.302M N/A
Other Investing Activities	-$4.714M -131.38% YoY	$15.02M -24.15% YoY	$19.80M -138.88% YoY	-$50.93M -469.11% YoY	$13.80M -229.08% YoY
Cash From Investing Activities	-€9.226M -175.5% YoY	€12.22M -24.98% YoY	$16.29M -129.66% YoY	-€54.91M -648.11% YoY	$10.02M -161.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	€0.00 -100.0% YoY	$365.0K -98.14% YoY	€19.63M 1445.43% YoY	$1.270M 1311.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-€1.265M 63.44% YoY	-€774.0K -99.59% YoY	-$190.4M 870.6% YoY	-€19.62M -1963.34% YoY	$1.053M -685.0% YoY
NET CHANGE
Cash From Operating Activities	€7.731M -61.82% YoY	€20.25M -27.16% YoY	$27.80M -58.05% YoY	€66.27M 103.68% YoY	$32.54M 313.42% YoY
Cash From Investing Activities	-€9.226M -175.5% YoY	€12.22M -24.98% YoY	$16.29M -129.66% YoY	-€54.91M -648.11% YoY	$10.02M -161.88% YoY
Cash From Financing Activities	-€1.265M 63.44% YoY	-€774.0K -99.59% YoY	-$190.4M 870.6% YoY	-€19.62M -1963.34% YoY	$1.053M -685.0% YoY
Net Change In Cash	-€3.016M -109.46% YoY	€31.90M -121.8% YoY	-$146.4M 1777.99% YoY	-€7.793M -117.87% YoY	$43.61M -613.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	€7.731M -61.82% YoY	€20.25M -27.16% YoY	$27.80M -58.05% YoY	€66.27M 103.68% YoY	$32.54M 313.42% YoY
Capital Expenditures	$4.512M 61.14% YoY	$2.800M -20.32% YoY	$3.514M -11.62% YoY	$3.976M -205.16% YoY	-$3.781M -31.25% YoY
Free Cash Flow	€3.219M -81.55% YoY	€17.45M -28.15% YoY	$24.29M -61.01% YoY	€62.29M 71.52% YoY	$36.32M 171.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.290M -6.48% YoY	$14.49M 186.42% YoY	$11.03M -171.46% YoY	-$6.502M 31.57% YoY	-$7.795M -7.03% YoY	$5.059M 102.85% YoY	-$15.43M -91.55% YoY	-$4.942M -185.56% YoY	-$8.384M -184.79% YoY	$2.494M -76.07% YoY	-$182.6M 171.98% YoY	$5.776M -109.66% YoY	$9.888M -192.45% YoY	$10.42M -31.46% YoY	-$67.14M -1314.49% YoY	-$59.81M 1718.36% YoY	-$10.70M 59.64% YoY	$15.21M -276.8% YoY	$5.528M -340.35% YoY	-$3.289M -83.72% YoY
Depreciation, Depletion And Amortization	$2.377M 133.5% YoY	$2.882M 494.23% YoY	$1.022M -4.75% YoY	$1.011M -7.08% YoY	$1.018M -7.62% YoY	$485.0K -57.68% YoY	$1.073M -5.04% YoY	$1.088M -1.81% YoY	$1.102M -5.97% YoY	$1.146M -8.1% YoY	$1.130M -24.57% YoY	$1.108M -32.85% YoY	$1.172M -32.53% YoY	$1.247M -33.71% YoY	$1.498M -24.8% YoY	$1.650M -26.21% YoY	$1.737M -22.46% YoY	$1.881M -14.5% YoY	$1.992M -25.11% YoY	$2.236M -27.4% YoY
Cash From Operating Activities	-$3.961M -71.91% YoY	$19.35M -28.16% YoY	$8.954M 139.86% YoY	-$6.471M 69.44% YoY	-$14.10M 113.68% YoY	$26.94M 74.66% YoY	$3.733M -20.06% YoY	-$3.819M -194.13% YoY	-$6.599M -280.79% YoY	$15.42M -54.67% YoY	$4.670M -82.92% YoY	$4.057M -156.42% YoY	$3.650M -69.84% YoY	$34.02M -45.17% YoY	$27.34M -437.28% YoY	-$7.191M -2.75% YoY	$12.10M -186.45% YoY	$62.04M 706.71% YoY	-$8.106M 60.51% YoY	-$7.394M -134.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$936.0K -2.7% YoY	$1.203M 72.35% YoY	$1.243M 73.85% YoY	$1.104M 36.97% YoY	$962.0K 65.58% YoY	$698.0K -21.92% YoY	$715.0K -22.28% YoY	$806.0K -14.8% YoY	$581.0K -22.53% YoY	$894.0K 38.82% YoY	$920.0K -181.71% YoY	$946.0K -182.33% YoY	$750.0K -170.96% YoY	$644.0K -173.18% YoY	-$1.126M 2.09% YoY	-$1.149M 55.69% YoY	-$1.057M -0.28% YoY	-$880.0K 1.15% YoY	-$1.103M -23.93% YoY	-$738.0K -47.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.831M 163750.0% YoY	$6.544M 327100.0% YoY	-$12.29M 20.37% YoY	$1.022M N/A	$6.000K -99.98% YoY	$2.000K -100.01% YoY	-$10.21M -140.81% YoY	$0.00 -100.0% YoY	$25.23M 404.4% YoY	-$25.23M -604.14% YoY	$25.01M 833566.67% YoY	$15.02M -126.85% YoY	$5.001M 166600.0% YoY	$5.004M 125000.0% YoY	$3.000K -99.97% YoY	-$55.94M -746.08% YoY	$3.000K -100.07% YoY	$4.000K -100.14% YoY	$9.376M 965.45% YoY	$8.659M 21547.5% YoY
Cash From Investing Activities	$8.895M -1030.44% YoY	$5.341M -867.39% YoY	-$13.53M 23.87% YoY	-$82.00K -89.83% YoY	-$956.0K -103.88% YoY	-$696.0K -97.34% YoY	-$10.92M -145.36% YoY	-$806.0K -105.73% YoY	$24.64M 479.72% YoY	-$26.12M -699.11% YoY	$24.08M -2244.26% YoY	$14.08M -124.65% YoY	$4.251M -503.32% YoY	$4.360M -597.72% YoY	-$1.123M -113.57% YoY	-$57.09M -819.87% YoY	-$1.054M -80.15% YoY	-$876.0K -75.87% YoY	$8.273M -1551.4% YoY	$7.931M -678.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$135.0K N/A	$50.00K -119.46% YoY	$157.0K 1644.44% YoY	$24.00K -38.46% YoY	N/A N/A	-$257.0K -1323.81% YoY	$9.000K -85.0% YoY	$39.00K -96.67% YoY	$19.00K -36.67% YoY	$21.00K 5.0% YoY	$60.00K 500.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$231.0K -24.26% YoY	-$265.0K 130.43% YoY	-$318.0K 114.86% YoY	-$377.0K 158.22% YoY	-$305.0K -16.44% YoY	-$115.0K -99.94% YoY	-$148.0K -94.13% YoY	-$146.0K -91.19% YoY	-$365.0K -3418.18% YoY	-$186.3M 864.49% YoY	-$2.520M 833.33% YoY	-$1.658M 4776.47% YoY	$11.00K -375.0% YoY	-$19.31M 80370.83% YoY	-$270.0K 1185.71% YoY	-$34.00K 183.33% YoY	-$4.000K -100.36% YoY	-$24.00K -40.0% YoY	-$21.00K -47.5% YoY	-$12.00K -80.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.961M -71.91% YoY	$19.35M -28.16% YoY	$8.954M 139.86% YoY	-$6.471M 69.44% YoY	-$14.10M 113.68% YoY	$26.94M 74.66% YoY	$3.733M -20.06% YoY	-$3.819M -194.13% YoY	-$6.599M -280.79% YoY	$15.42M -54.67% YoY	$4.670M -82.92% YoY	$4.057M -156.42% YoY	$3.650M -69.84% YoY	$34.02M -45.17% YoY	$27.34M -437.28% YoY	-$7.191M -2.75% YoY	$12.10M -186.45% YoY	$62.04M 706.71% YoY	-$8.106M 60.51% YoY	-$7.394M -134.6% YoY
Cash From Investing Activities	$8.895M -1030.44% YoY	$5.341M -867.39% YoY	-$13.53M 23.87% YoY	-$82.00K -89.83% YoY	-$956.0K -103.88% YoY	-$696.0K -97.34% YoY	-$10.92M -145.36% YoY	-$806.0K -105.73% YoY	$24.64M 479.72% YoY	-$26.12M -699.11% YoY	$24.08M -2244.26% YoY	$14.08M -124.65% YoY	$4.251M -503.32% YoY	$4.360M -597.72% YoY	-$1.123M -113.57% YoY	-$57.09M -819.87% YoY	-$1.054M -80.15% YoY	-$876.0K -75.87% YoY	$8.273M -1551.4% YoY	$7.931M -678.91% YoY
Cash From Financing Activities	-$231.0K -24.26% YoY	-$265.0K 130.43% YoY	-$318.0K 114.86% YoY	-$377.0K 158.22% YoY	-$305.0K -16.44% YoY	-$115.0K -99.94% YoY	-$148.0K -94.13% YoY	-$146.0K -91.19% YoY	-$365.0K -3418.18% YoY	-$186.3M 864.49% YoY	-$2.520M 833.33% YoY	-$1.658M 4776.47% YoY	$11.00K -375.0% YoY	-$19.31M 80370.83% YoY	-$270.0K 1185.71% YoY	-$34.00K 183.33% YoY	-$4.000K -100.36% YoY	-$24.00K -40.0% YoY	-$21.00K -47.5% YoY	-$12.00K -80.0% YoY
Net Change In Cash	$4.703M -130.61% YoY	$24.43M -6.5% YoY	-$4.893M -33.31% YoY	-$6.930M 45.25% YoY	-$15.36M -186.89% YoY	$26.12M -113.26% YoY	-$7.337M -127.97% YoY	-$4.771M -128.96% YoY	$17.68M 123.46% YoY	-$197.0M -1133.27% YoY	$26.23M 1.09% YoY	$16.48M -125.61% YoY	$7.912M -28.37% YoY	$19.06M -68.82% YoY	$25.95M 17671.92% YoY	-$64.32M -12351.05% YoY	$11.05M -160.69% YoY	$61.14M 1420.8% YoY	$146.0K -102.58% YoY	$525.0K -97.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.961M -71.91% YoY	$19.35M -28.16% YoY	$8.954M 139.86% YoY	-$6.471M 69.44% YoY	-$14.10M 113.68% YoY	$26.94M 74.66% YoY	$3.733M -20.06% YoY	-$3.819M -194.13% YoY	-$6.599M -280.79% YoY	$15.42M -54.67% YoY	$4.670M -82.92% YoY	$4.057M -156.42% YoY	$3.650M -69.84% YoY	$34.02M -45.17% YoY	$27.34M -437.28% YoY	-$7.191M -2.75% YoY	$12.10M -186.45% YoY	$62.04M 706.71% YoY	-$8.106M 60.51% YoY	-$7.394M -134.6% YoY
Capital Expenditures	$936.0K -2.7% YoY	$1.203M 72.35% YoY	$1.243M 73.85% YoY	$1.104M 36.97% YoY	$962.0K 65.58% YoY	$698.0K -21.92% YoY	$715.0K -22.28% YoY	$806.0K -14.8% YoY	$581.0K -22.53% YoY	$894.0K 38.82% YoY	$920.0K -181.71% YoY	$946.0K -182.33% YoY	$750.0K -170.96% YoY	$644.0K -173.18% YoY	-$1.126M 2.09% YoY	-$1.149M 55.69% YoY	-$1.057M -0.28% YoY	-$880.0K 1.15% YoY	-$1.103M -23.93% YoY	-$738.0K -47.66% YoY
Free Cash Flow	-$4.897M -67.49% YoY	$18.15M -30.84% YoY	$7.711M 155.5% YoY	-$7.575M 63.78% YoY	-$15.06M 109.79% YoY	$26.24M 80.61% YoY	$3.018M -19.52% YoY	-$4.625M -248.67% YoY	-$7.180M -347.59% YoY	$14.53M -56.47% YoY	$3.750M -86.83% YoY	$3.111M -151.49% YoY	$2.900M -77.96% YoY	$33.37M -46.96% YoY	$28.47M -506.48% YoY	-$6.042M -9.22% YoY	$13.16M -201.7% YoY	$62.92M 635.0% YoY	-$7.003M 94.53% YoY	-$6.656M -129.22% YoY