Comp (WAR:CMP) Net Change in Cash: zł-16.0 Mil (TTM As of Mar. 2026)

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WAR:CMP Comp SA WAR:CMP
77 GF Score
Price zł94.30
GF Value zł27.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Comp Net Change in Cash?

Comp WAR:CMP -0.11% 77 Net Change in Cash is zł-16.0 Mil as of Mar. 2026. GuruFocus rates WAR:CMP with a GF Score™ of 77/100 and a GF Value™ of zł27.81 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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.

Comp's Net Change in Cash for the three months ended in Mar. 2026 was zł-39.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was zł-16.0 Mil.

Comp Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Comp'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.

Comp Net Change in Cash Chart

Comp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.43 15.27 36.12 111.50 -125.49

Comp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -148.57 -25.09 1.70 46.47 -39.09
WAR:CMP
77GF Score
Comp SA WAR:CMP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comp Net Change in Cash Calculation

Comp's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.437+-38.655+-120.268+0
=-125.5

Comp's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-28.9+-12.48+2.294+0
=-39.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-16.0 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of zł-16.0 Mil mean?
Comp (WAR:CMP) has a Net Change in Cash of zł-16.0 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Comp and its competitors.
Is Comp's Net Change in Cash too high?
Comp's current Net Change in Cash is zł-16.0 Mil. Overall, Comp has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comp's Net Change in Cash compare to IBM and ACN?
Comp's Net Change in Cash of zł-16.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Comp and its competitors. Comp's current Net Change in Cash is zł-16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comp stock overvalued right now?
Based on GuruFocus' analysis, Comp (WAR:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł27.81, compared to a current price of zł94.30 — trading 239.1% above its estimated fair value. The current Net Change in Cash is zł-16.0 Mil. Comp's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Comp (WAR:CMP), the current Net Change in Cash is zł-16.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comp (WAR:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Comp stock appears to be overvalued. The current stock price of zł94.30 is trading 239.1% above its estimated GF Value™ of zł27.81. GuruFocus considers Comp to be Significantly Overvalued.

Key valuation signals for WAR:CMP:

  • Net Change in Cash: zł-16.0 Mil
  • GF Value™: zł27.81 vs. price of zł94.30 (239.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the WAR:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comp Business Description

Address Street. Dawn 116, Warszawa, POL, 02-230
Comp SA is a Turkey-based technological company specializing in IT security, network security, and retail solutions. The services provided by the company include corporate and network security, design, and implementation of complex ICT systems, market sectors, authorized servicing and maintenance services of computer hardware.
77GF Score

Get the complete analysis for WAR:CMP

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł94.30
Price
zł27.81
GF Value