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SEC Filings

6-K
TRIVAGO N.V. filed this Form 6-K on 02/06/2019
Entire Document
 

Effect of exchange rate changes on cash
43

 
(184
)
 
(24
)
 
(1,259
)
Net increase/(decrease) in cash, cash equivalents and restricted cash
16,839

 
1,910

 
(28,592
)
 
(35,282
)
Cash, cash equivalents and restricted cash
 at beginning of the period
147,469

 
190,990

 
192,900

 
228,182

Cash, cash equivalents and restricted cash
 at end of the period
164,308

 
192,900

 
164,308

 
192,900

 
 
 
 
 
 
 
 
Supplemental cash flow information:
 
 
 
 
 
 
 
Cash paid for interest

 

 
223

 
2

Cash paid for taxes, net of (refunds)
25

 
(1,587
)
 
3,325

 
2,550

Non-cash investing and financing activities:
 
 
 
 
 
 
 
Fixed assets-related payable
992

 
1,557

 
992

 
1,557

Capitalization of construction in process related to build-to-suit lease
7,571

 
15,532

 
36,979

 
56,586


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