









Mercado
/
Acciones
/
nasdaq-task
/

Taskus Inc

TASK

17.040USD

+0.010+0.06%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.53BCap. mercado

27.74P/E TTM



Taskus Inc

17.040

+0.010+0.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-29.12%36.28M

2.22%40.66M

-21.51%17.02M

-22.05%30.03M

17.16%51.18M

21.89%39.77M

-47.75%21.68M

6.80%38.53M

18.41%43.68M

6.11%32.63M

138.04%41.50M

526.86%36.08M

-7.59%36.89M

--30.75M

---109.10M

--5.75M

1843.62%39.92M

--2.05M

Ingresos netos por operaciones continuas

80.54%21.15M

-45.57%8.86M

29.95%12.70M

24.34%12.60M

23.19%11.71M

3.40%16.28M

82.14%9.77M

31.09%10.13M

-17.93%9.51M

-17.59%15.74M

-53.89%5.37M

107.30%7.73M

-29.81%11.59M

--19.10M

--11.64M

---105.94M

989.57%16.51M

--1.52M

Pérdidas de ganancias operativas

-5.04%14.98M

-8.03%14.68M

-0.29%14.75M

-1.60%14.96M

6.69%15.77M

6.07%15.96M

1.89%14.79M

3.97%15.20M

8.62%14.79M

12.32%15.05M

19.63%14.52M

27.82%14.62M

24.71%13.61M

--13.40M

--12.13M

--11.44M

16.02%10.91M

--9.41M

Impuesto diferido

106.76%74.00K

-17.81%-9.08M

-172.12%-449.00K

---270.00K

-1115.56%-1.09M

34.24%-7.70M

-2162.50%-165.00K

100.00%0.00

-373.68%-90.00K

-556.36%-11.72M

-98.96%8.00K

99.73%-28.00K

---19.00K

---1.79M

--770.00K

---10.46M

----

Otros artículos no monetarios

-68.88%432.00K

88.91%-364.00K

-141.38%-3.25M

-56.05%2.11M

122.43%1.39M

81.29%-3.28M

18.63%7.84M

-33.95%4.81M

-549.31%-6.19M

-2190.47%-17.55M

47.56%6.61M

2528.88%7.28M

-36.40%1.38M

---766.00K

--4.48M

--277.00K

-15.66%2.17M

--2.57M

Cambio en el capital de trabajo

-168.05%-9.08M

120.82%16.68M

30.81%-17.32M

-57.41%-10.58M

9.89%13.34M

-55.14%7.55M

-1951.72%-25.03M

46.08%-6.72M

231.13%12.14M

182.68%16.84M

99.22%-1.22M

-111.91%-12.47M

-189.79%-9.26M

---20.37M

---157.39M

--104.67M

190.18%10.31M

---11.43M

-Cambio en cuentas por cobrar

-158.93%-6.66M

-72.69%694.00K

-559.51%-24.80M

-99.32%-9.94M

39.98%11.30M

131.54%2.54M

-140.78%-3.76M

20.04%-4.99M

180.87%8.07M

-42.78%-8.06M

131.41%9.22M

82.22%-6.24M

-63.43%-9.98M

---5.64M

---29.36M

---35.09M

38.00%-6.11M

---9.85M

-Cambio en los gastos pagaderos y acumulados

135.70%1.38M

2752.36%20.21M

142.32%3.35M

-9.07%3.83M

27.82%-3.87M

-113.22%-762.00K

-76.89%-7.92M

162.06%4.21M

-400.09%-5.36M

2021.00%5.76M

-501.88%-4.48M

-68.26%1.61M

-327.39%-1.07M

---300.00K

---744.00K

--5.07M

206.08%471.00K

---444.00K

-Cambio en otros activos corrientes

-5627.42%-7.10M

-705.13%-14.40M

-212.18%-1.54M

16.25%-4.95M

-788.89%-124.00K

1275.14%2.38M

166.23%1.37M

-56.77%-5.92M

100.67%18.00K

103.44%173.00K

-79.84%-2.07M

37.88%-3.77M

-314.20%-2.70M

---5.03M

---1.15M

---6.07M

327.62%1.26M

---554.00K

-Cambio en otros pasivos corrientes

-786.67%-309.00K

-90.04%95.00K

0.00%-109.00K

-633.67%-523.00K

110.74%45.00K

119.63%954.00K

96.66%-109.00K

101.27%98.00K

-134.89%-419.00K

-839.85%-4.86M

-337.86%-3.26M

-1185.11%-7.73M

34.94%1.20M

---517.00K

--1.37M

--712.00K

709.59%890.00K

---146.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-29.12%36.28M

2.22%40.66M

-21.51%17.02M

-22.05%30.03M

17.16%51.18M

21.89%39.77M

-47.75%21.68M

6.80%38.53M

18.41%43.68M

6.11%32.63M

138.04%41.50M

526.86%36.08M

-7.59%36.89M

--30.75M

---109.10M

--5.75M

1843.62%39.92M

--2.05M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

305.38%14.48M

150.69%20.28M

36.57%10.73M

-53.92%4.52M

-31.88%3.57M

4.43%8.09M

18.13%7.86M

-15.41%9.80M

-70.49%5.24M

-62.68%7.75M

-56.09%6.65M

-13.05%11.59M

75.47%17.77M

--20.76M

--15.15M

--13.33M

17.59%10.13M

--8.61M

Gastos de capital

305.38%14.48M

150.69%20.28M

36.57%10.73M

-53.92%4.52M

-31.88%3.57M

4.43%8.09M

18.13%7.86M

-15.41%9.80M

-70.49%5.24M

-62.68%7.75M

-56.09%6.65M

-13.05%11.59M

75.47%17.77M

--20.76M

--15.15M

--13.33M

17.59%10.13M

--8.61M

Flujo de efectivo neto por disposición de activos fijos

305.38%14.48M

150.69%20.28M

36.57%10.73M

-53.92%4.52M

-31.88%3.57M

4.43%8.09M

18.13%7.86M

-15.41%9.80M

-70.49%5.24M

-62.68%7.75M

-56.09%6.65M

-13.05%11.59M

75.47%17.77M

--20.76M

--15.15M

--13.33M

17.59%10.13M

--8.61M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---23.23M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

100.00%0.00

--0.00

---1.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-305.38%-14.48M

-150.69%-20.28M

-36.57%-10.73M

53.92%-4.52M

42.79%-3.57M

7.51%-8.09M

-18.13%-7.86M

71.85%-9.80M

64.86%-6.24M

57.86%-8.75M

56.09%-6.65M

-161.31%-34.82M

-75.47%-17.77M

---20.76M

---15.15M

---13.33M

-17.59%-10.13M

---8.61M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-217.00%-17.95M

82.76%-3.92M

94.77%-2.64M

66.57%-12.95M

20.19%-5.66M

-34.71%-22.75M

-302.74%-50.50M

-231.37%-38.74M

-73.35%-7.10M

-119.25%-16.89M

-122.32%-12.54M

-57.29%29.49M

-211.81%-4.09M

---7.70M

---5.64M

--69.05M

-103.34%-1.31M

--39.35M

Flujo de efectivo neto por emisión/amortización de deuda

-99.94%-3.38M

-105.85%-1.69M

-149.93%-1.69M

-150.07%-1.69M

-149.34%-1.69M

-128.80%-820.00K

-102.26%-675.00K

74.29%-675.00K

74.21%-677.00K

316.83%2.85M

2377.06%29.88M

-99.92%-2.63M

---2.63M

---1.31M

-103.34%-1.31M

--39.35M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-272.89%-9.68M

83.75%-3.13M

99.18%-396.00K

67.14%-12.47M

59.26%-2.60M

-11.65%-19.28M

-252.86%-48.35M

---37.96M

---6.37M

---17.27M

---13.70M

----

--0.00

--120.70M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

----

--0.00

--50.00M

----

Flujo de efectivo neto de otras actividades de financiación

-255.04%-4.90M

244.66%2.58M

58.20%-556.00K

1276.70%1.21M

-2772.92%-1.38M

-269.71%-1.79M

21.02%-1.33M

73.45%-103.00K

96.73%-48.00K

120.74%1.05M

61.08%-1.68M

-14.12%-388.00K

---1.47M

---5.08M

---4.33M

---340.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-217.00%-17.95M

82.76%-3.92M

94.77%-2.64M

66.57%-12.95M

20.19%-5.66M

-34.71%-22.75M

-302.74%-50.50M

-231.37%-38.74M

-73.35%-7.10M

-119.25%-16.89M

-122.32%-12.54M

-57.29%29.49M

-211.81%-4.09M

---7.70M

---5.64M

--69.05M

-103.34%-1.31M

--39.35M

Flujo de efectivo neto

Saldo de efectivo inicial

52.78%192.17M

57.38%180.38M

11.39%171.13M

-0.99%165.35M

-6.13%125.78M

-6.43%114.62M

46.70%153.64M

116.69%167.01M

110.73%133.99M

99.72%122.49M

-46.54%104.73M

-43.12%77.07M

-40.98%63.58M

--61.33M

--195.93M

--135.49M

186.96%107.73M

--37.54M

Cambios en el flujo de efectivo del período actual

-88.16%4.69M

5.60%11.79M

123.70%9.25M

143.25%5.78M

19.85%39.57M

-2.96%11.16M

-319.77%-39.02M

-148.34%-13.37M

144.77%33.02M

410.25%11.50M

113.19%17.76M

-54.23%27.66M

-51.41%13.49M

--2.25M

---134.60M

--60.43M

-16.36%27.77M

--33.20M

Efecto de los cambios del tipo de cambio

135.70%845.00K

-309.61%-4.67M

338.59%5.60M

-101.81%-6.79M

-188.42%-2.37M

-50.59%2.23M

48.38%-2.35M

-9.12%-3.36M

274.28%2.68M

12977.14%4.51M

3.30%-4.55M

-195.97%-3.08M

-114.23%-1.54M

---35.00K

---4.70M

---1.04M

-278.36%-717.00K

--402.00K

Saldo de efectivo final

19.05%196.85M

52.78%192.17M

57.38%180.38M

11.39%171.13M

-0.99%165.35M

-6.13%125.78M

-6.43%114.62M

46.70%153.64M

116.69%167.01M

110.73%133.99M

99.72%122.49M

-46.54%104.73M

-43.12%77.07M

--63.58M

--61.33M

--195.93M

91.54%135.49M

--70.74M

Flujo de caja libre

-54.21%21.80M

-35.69%20.38M

-54.53%6.29M

-11.18%25.52M

23.85%47.60M

27.33%31.68M

-60.33%13.82M

17.31%28.73M

101.04%38.44M

149.03%24.88M

128.04%34.84M

423.46%24.49M

-35.83%19.12M

--9.99M

---124.25M

---7.57M

554.33%29.80M

---6.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

