GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Compass Inc (FRA:91D) » Definitions » Net Change in Cash

Compass (FRA:91D) Net Change in Cash : €-36 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Compass Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compass's Net Change in Cash for the three months ended in Mar. 2025 was €-90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-36 Mil.


Compass Net Change in Cash Historical Data

The historical data trend for Compass's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Net Change in Cash Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -42.42 157.71 -242.04 -178.82 54.34

Compass Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.92 18.49 22.89 12.03 -89.54

Compass Net Change in Cash Calculation

Compass's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Compass's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Compass Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Compass's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Compass Business Description

Traded in Other Exchanges
Address
110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.

Compass Headlines

No Headlines