Stocks
COMPASS GROUP (CPG) Cash US GAAP (year values) |
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| 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
| Cash, C$ | 56 900 000 | 8 800 000 | 13 500 000 | 289 900 000 | 17 300 000 | 21 800 000 | |||
| Changes by years, y/y, % | 0% | -85% | +53% | +2 047% | -94% | +2.5% | |||
COMPASS GROUP. Cash, C$
COMPASS GROUP. Cash, changes, %
COMPASS GROUP (CPG) Cash US GAAP (quarter values) |
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| 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
| Cash, C$ | 14 000 000 | 14 000 000 | 45 600 000 | 17 300 000 | 21 800 000 | 21 800 000 | ||
| Changes by years, y/y, % | -12% | -12% | -80% | -94% | +45% | |||
| Changes by quarters, q/q, % | -7% | 0% | +226% | -62% | +26% | |||
