COMPASS GROUP (CPG) Cash US GAAP (year values)

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$

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COMPASS GROUP. Cash, changes, %

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COMPASS GROUP (CPG) Cash US GAAP (quarter values)

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%    

COMPASS GROUP. Cash, C$

Created with Highcharts 6.0.659625.059625.0269289.0269289.0271000.0271000.082000.082000.070000.070000.044000.044000.039000.039000.0134000.0134000.0222000.0222000.030508000.030508000.030613000.030613000.030713000.030713000.0351000.0351000.0376000.0376000.02171000.02171000.0528000.0528000.01752000.01752000.01385000.01385000.019335000.019335000.02800000.02800000.01923000.01923000.0538000.0538000.0446000.0446000.0738000.0738000.01015000.01015000.01092000.01092000.01062000.01062000.0923000.0923000.0815000.0815000.0908000.0908000.0908000.0908000.0769000.0769000.0477000.0477000.0646000.0646000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.015941000.015941000.014667000.014667000.030030000.030030000.024754000.024754000.03953000.03953000.054989000.054989000.020625000.020625000.042691000.042691000.024700000.024700000.043300000.043300000.026800000.026800000.040300000.040300000.013400000.013400000.085800000.085800000.055600000.055600000.074400000.074400000.062400000.062400000.014700000.014700000.09000000.09000000.065500000.065500000.015300000.015300000.025800000.025800000.09700000.09700000.0122900000.0122900000.056900000.056900000.019600000.019600000.027600000.027600000.08600000.08600000.08800000.08800000.024000000.024000000.04400000.04400000.022000000.022000000.013500000.013500000.05700000.05700000.05700000.05700000.015900000.015900000.015900000.015900000.0225500000.0225500000.0225500000.0225500000.0289900000.0289900000.015.015.015.015.014000000.014000000.014000000.014000000.045600000.045600000.017300000.017300000.021800000.021800000.02003Q32004Q32004Q32005Q32005Q32006Q32006Q32007Q32007Q32008Q32008Q32009Q32009Q32010Q32010Q32011Q32011Q32012Q32012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q4050M100M150M200M250M300M350Msmart-lab.ru

COMPASS GROUP. Cash, changes, y/y, %

Created with Highcharts 6.0.6-69.5-69.5-83.7-83.7204.5204.569236.469236.40.70.7-98.8-98.840.440.4268.4268.4102.2102.2-61.2-61.237.237.2103.0103.0-15.5-15.5-16.8-16.8-15.3-15.3-28.9-28.9-100.0-100.0-75.2-75.2274.9274.9-31.3-31.372.572.5524.8524.8-21.3-21.329.929.9-5.6-5.6-45.7-45.798.298.2107.5107.584.684.6365.7365.7-82.9-82.9-83.8-83.8-12.0-12.0-75.5-75.575.575.57.87.887.687.6271.9271.9-24.0-24.0184.5184.5-93.0-93.0-84.5-84.522.422.4-84.1-84.1155.8155.853.453.429.529.5-76.3-76.3261.4261.4261.4261.4925.0925.0925.0925.02047.42047.4163.2163.2163.2163.2-11.9-11.9-11.9-11.9-79.8-79.8-94.0-94.045.345.32004Q22005Q22006Q22007Q22008Q22009Q22010Q22011Q22012Q22013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q4-20k020k40k60k80ksmart-lab.ru

COMPASS GROUP. Cash, changes, q/q, %

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