Auna SA
AUNA6.230USD
+0.060+0.97%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
460.83MMarket Cap
2.90P/E TTM
Auna SA
6.230
+0.060+0.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-53.59%30.72M
141.86%59.81M
-19.34%115.38M
---23.87M
--66.20M
-410.44%-142.86M
166.45%143.04M
--46.02M
--53.69M
Net income from continuing operations
555.41%37.96M
110.87%23.86M
674.16%100.51M
--7.92M
---8.34M
-200.84%-219.47M
-1665.83%-17.51M
---72.95M
--1.12M
Operating gains losses
-5.40%53.38M
-7.56%51.89M
-6.68%54.86M
--55.96M
--56.43M
-12.88%56.13M
116.60%58.78M
--64.43M
--27.14M
Other non-cash items
1760.63%16.24M
-40.94%13.62M
-7050.00%-19.04M
--2.06M
---978.00K
277.10%23.07M
123.93%274.00K
--6.12M
---1.15M
Change in working capital
-25.16%-51.73M
24.93%-33.44M
2.17%-30.20M
---68.59M
---41.33M
24.76%-44.55M
-439.83%-30.87M
---59.21M
---5.72M
-Change in receivables
41.31%-64.07M
45.38%-57.80M
7.68%-73.71M
---102.46M
---109.17M
-147.98%-105.83M
-238.21%-79.84M
---42.67M
---23.61M
-Change in inventory
309.82%25.16M
22.03%-17.91M
-87.33%-14.45M
--365.00K
--6.14M
-403.20%-22.97M
12.72%-7.71M
---4.56M
---8.84M
-Change in other current liabilities
-69.17%2.92M
-70.83%-23.66M
-191.42%-14.35M
---5.79M
--9.48M
-464.04%-13.85M
23.48%15.70M
--3.80M
--12.71M
Cash from non-recurring investing activities
Cash from operating activities
-53.59%30.72M
141.86%59.81M
-19.34%115.38M
---23.87M
--66.20M
-410.44%-142.86M
166.45%143.04M
--46.02M
--53.69M
Investing cash flow
Net cash from continuing investing activities
83.09%48.70M
-3.87%48.96M
-35.59%35.91M
--30.16M
--26.60M
55.06%50.93M
59.21%55.76M
--32.84M
--35.02M
Capital expenditures
83.36%48.77M
-10.33%48.96M
-35.43%36.00M
--30.39M
--26.60M
65.89%54.60M
59.21%55.76M
--32.91M
--35.02M
Net cash flow from disposal of fixed assets
74.80%31.86M
0.45%32.85M
-42.01%23.04M
--16.53M
--18.23M
68.94%32.70M
65.42%39.74M
--19.36M
--24.02M
Net cash flow from intangible asset transactions
101.13%16.84M
-11.60%16.11M
-19.64%12.87M
--13.64M
--8.37M
35.15%18.23M
45.67%16.02M
--13.48M
--10.99M
Net cash flow from business transactions
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---2.57B
--0.00
Net cash flow from investment products
136.89%1.61M
22.21%-5.03M
-216.71%-3.47M
---8.45M
---4.37M
---6.46M
---1.09M
--0.00
--0.00
Net cash flow from other investing activities
---16.60M
-184.54%-10.13M
-435.43%-17.38M
---46.37M
----
199.89%11.98M
-505.75%-3.25M
---11.99M
--800.00K
Cash from non-current investing activities
Net cash flow from investing activities
-105.65%-63.69M
-12.46%-64.11M
5.55%-56.76M
---84.98M
---30.97M
97.81%-57.00M
-31.18%-60.10M
---2.61B
---45.81M
Financing cash flow
Cash flow from continuous financing activities
-108.77%-2.54M
-56.98%43.59M
35.48%-7.60M
---32.07M
--28.94M
-96.16%101.33M
-40.50%-11.78M
--2.64B
---8.39M
Net cash flow from debt Issuance/repayment
94.79%-1.51M
-68.88%59.36M
52.68%-5.58M
--26.93M
---29.05M
-85.34%190.71M
-40.50%-11.78M
--1.30B
---8.39M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--0.00
--0.00
--1.27B
----
----
----
----
Net cash flow from other financing activities
85.29%-1.03M
82.36%-15.77M
---2.03M
---44.20M
---6.97M
-564.25%-89.38M
--0.00
---13.46M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-108.77%-2.54M
-56.98%43.59M
35.48%-7.60M
---32.07M
--28.94M
-96.16%101.33M
-40.50%-11.78M
--2.64B
---8.39M
Net cash flow
Beginning cash balance
-2.23%235.75M
-40.55%200.49M
-39.05%157.73M
--313.44M
--241.13M
148.28%337.23M
86.84%258.79M
--135.83M
--138.51M
Current period cash flow changes
-148.03%-34.73M
136.68%35.25M
-45.49%42.76M
---155.72M
--72.31M
-231.89%-96.10M
3030.37%78.45M
--72.86M
---2.68M
Effect of exchange rate changes
-90.43%779.00K
-265.80%-4.04M
-213.35%-8.25M
---14.79M
--8.14M
130.43%2.44M
436.46%7.28M
---8.01M
---2.16M
Ending cash balance
-35.87%201.02M
-2.23%235.75M
-40.55%200.49M
--157.73M
--313.44M
15.54%241.13M
148.28%337.23M
--208.69M
--135.83M
Free cash flow
-145.58%-18.05M
105.49%10.85M
-9.06%79.38M
---54.26M
--39.60M
-1606.53%-197.46M
367.66%87.29M
--13.11M
--18.66M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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