TASK Cash Flow Statement (2020-2025) | TASK

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.01M11.42M13.52M16.51M-105.96M11.59M19.11M11.59M7.73M5.37M15.77M9.51M10.12M9.77M16.25M11.71M12.63M12.69M8.82M21.15M20.05M31.42M29.70M
Depreciation and Depletion (Quarter) 3.71M5.93M6.20M6.73M7.42M8.68M8.90M9.66M9.43M9.93M9.66M10.08M9.76M10.89M10.79M9.98M9.76M9.70M10.00M9.87M10.78M10.87M
Share-based Compensation (Quarter) 5.77M19.24M21.18M19.61M18.93M16.23M14.21M13.46M15.04M13.83M10.42M10.23M11.12M10.60M9.87M8.75M8.31M6.37M6.23M
Deferred Taxes (Quarter) -0.72M-4.14M-10.46M0.77M-1.78M-0.02M-0.03M0.01M-11.72M-0.09M-0.17M-7.70M-1.09M-0.27M-0.45M-9.08M0.07M-3.22M-0.09M-4.24M
Gains from Investment Securities (Quarter) 0.05M-0.33M0.30M-0.30M1.21M6.28M1.47M-1.34M0.39M0.72M-0.03M0.58M-0.43M31.62M-0.21M0.55M3.54M-3.82M5.11M0.82M3.97M-0.23M
Asset Writedowns and Impairment (Quarter) 0.93M-0.00M0.23M0.23M0.24M0.35M0.48M0.45M0.40M0.42M0.10M-0.26M-0.00M0.23M0.01M0.28M0.21M0.19M0.34M
Cash from Operations (Quarter) 23.03M13.24M39.92M5.75M-109.10M30.75M36.89M36.08M41.50M32.63M43.68M38.53M21.68M39.77M51.18M30.03M17.02M40.66M36.28M17.01M54.26M29.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.97M5.09M5.12M5.12M5.12M5.03M5.07M4.99M4.98M4.99M4.98M4.98M5.00M5.00M5.00M
Amortization of Deferred Charges (Quarter) 0.12M0.11M0.11M0.13M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Depreciation & Amortization (CF) (Quarter) 3.71M5.93M6.20M6.73M7.42M8.68M8.90M9.66M9.43M9.93M9.66M10.08M9.76M10.89M10.79M9.98M9.76M9.70M10.00M9.87M10.78M10.87M
Change in Working Capital
Change in Receivables (Quarter) 3.44M6.56M6.11M35.09M29.36M5.64M9.98M6.24M-9.22M8.06M-8.07M4.99M3.76M-2.54M-11.30M9.94M24.80M-0.69M6.66M24.68M7.45M16.34M
Change in Accured Expenses (Quarter) 1.35M-2.66M0.47M150.07M-145.75M-0.30M-1.39M1.93M-4.48M5.76M-5.36M14.41M-13.14M-5.73M-3.87M3.83M20.94M2.62M-3.69M8.75M10.66M-5.21M
Change in Taxes (Quarter) -6.24M4.72M5.04M-1.73M-1.48M-0.81M4.69M-10.93M-7.68M17.74M5.79M-5.49M-1.58M6.19M5.61M-8.53M-4.68M13.39M6.66M-8.02M-1.10M5.39M
Other Working Capital Changes (Quarter) -0.42M2.59M0.67M-0.16M4.25M-3.56M0.78M5.57M-6.25M-1.73M-0.00M-7.05M11.46M-2.39M-4.37M4.04M-0.11M-16.87M-0.23M-8.10M8.25M-0.39M
Investing Activities
Capital Expenditures (Quarter) 3.07M-10.93M10.13M13.33M15.15M-30.79M17.77M11.59M6.65M7.75M5.24M9.80M7.86M8.09M3.57M4.52M10.73M20.28M14.48M16.97M12.30M-33.94M
Cash from Investing Activities (Quarter) -3.07M-7.00M-10.13M-13.33M-15.15M-20.76M-17.77M-34.82M-6.65M-8.75M-6.24M-9.80M-7.86M-8.09M-3.57M-4.52M-10.73M-20.28M-14.48M-16.97M-12.30M-19.75M
Financing Activities
Other financing activities (Quarter) 1.82M
Cash from Financing Activities (Quarter) -1.05M-1.31M-1.31M69.05M-5.64M-7.70M-4.09M29.49M-12.54M-16.89M-7.10M-38.74M-50.50M-22.75M-5.66M-12.95M-2.64M-3.92M-17.95M-15.54M-6.01M-4.71M
Dividend Payments
Dividends Paid - Common (Quarter) 50.00M
Additional items
Exchange Rate Effect (Quarter) 1.29M0.49M-0.72M-1.04M-4.70M-0.04M-1.54M-3.08M-4.55M4.51M2.68M-3.36M-2.35M2.23M-2.37M-6.79M5.60M-4.67M0.84M0.56M-7.89M-3.52M
Change in Cash (Quarter) 18.91M4.93M28.48M61.48M-129.89M2.29M15.03M30.74M22.31M6.99M30.34M-10.01M-36.68M8.93M41.94M12.57M3.65M16.45M3.84M-15.50M35.95M5.21M
Free Cash Flow (Quarter) 19.95M24.18M29.80M-7.57M-124.25M61.54M19.12M24.49M34.84M24.88M38.44M28.73M13.82M31.68M47.60M25.52M6.29M20.38M21.80M0.04M41.96M63.61M
Net Cash Flow (Quarter) 18.91M4.93M28.48M61.48M-129.89M2.29M15.03M30.74M22.31M6.99M30.34M-10.01M-36.68M8.93M41.94M12.57M3.65M16.45M3.84M-15.50M35.95M5.21M