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One power score. Smarter investment decisions
Auna SA
AUNA5.420USD
-0.110-1.99%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
400.92MMarket Cap
1.69P/E TTM
Auna SA
5.420
-0.110-1.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
170.59%4.51M
-53.04%8.34M
142.13%16.30M
-20.28%30.41M
---6.39M
--17.76M
-419.77%-38.70M
182.44%38.15M
--12.10M
--13.51M
Net income from continuing operations
1022.02%23.82M
560.88%10.31M
110.94%6.50M
667.46%26.49M
--2.12M
---2.24M
-209.89%-59.44M
-1759.79%-4.67M
---19.18M
--281.28K
Operating gains losses
4.57%15.68M
-4.27%14.50M
-6.98%14.14M
-7.77%14.46M
--14.99M
--15.14M
-10.26%15.20M
129.60%15.68M
--16.94M
--6.83M
Other non-cash items
325.17%2.34M
1780.57%4.41M
-40.57%3.71M
-6968.85%-5.02M
--551.54K
---262.44K
288.43%6.25M
125.37%73.07K
--1.61M
---288.07K
Change in working capital
20.07%-14.69M
-26.66%-14.05M
24.46%-9.12M
3.31%-7.96M
---18.37M
---11.09M
22.50%-12.07M
-472.22%-8.23M
---15.57M
---1.44M
-Change in receivables
79.95%-5.50M
40.61%-17.40M
45.04%-15.75M
8.76%-19.43M
---27.45M
---29.30M
-155.44%-28.66M
-258.50%-21.29M
---11.22M
---5.94M
-Change in inventory
-5465.61%-5.25M
314.74%6.83M
21.54%-4.88M
-85.15%-3.81M
--97.77K
--1.65M
-418.33%-6.22M
7.48%-2.06M
---1.20M
---2.22M
-Change in other current liabilities
6.06%-1.46M
-68.80%793.53K
-71.90%-6.45M
-190.35%-3.78M
---1.55M
--2.54M
-474.98%-3.75M
30.89%4.19M
--1.00M
--3.20M
Cash from non-recurring investing activities
Cash from operating activities
170.59%4.51M
-53.04%8.34M
142.13%16.30M
-20.28%30.41M
---6.39M
--17.76M
-419.77%-38.70M
182.44%38.15M
--12.10M
--13.51M
Investing cash flow
Net cash from continuing investing activities
17.60%9.50M
85.28%13.23M
-3.26%13.34M
-36.34%9.47M
--8.08M
--7.14M
59.73%13.79M
68.77%14.87M
--8.64M
--8.81M
Capital expenditures
16.73%9.50M
85.56%13.24M
-9.77%13.34M
-36.18%9.49M
--8.14M
--7.14M
70.87%14.79M
68.77%14.87M
--8.65M
--8.81M
Net cash flow from disposal of fixed assets
2.61%4.54M
76.89%8.65M
1.08%8.95M
-42.69%6.07M
--4.43M
--4.89M
74.02%8.86M
75.34%10.60M
--5.09M
--6.04M
Net cash flow from intangible asset transactions
35.77%4.96M
103.55%4.57M
-11.05%4.39M
-20.57%3.39M
--3.65M
--2.25M
39.21%4.94M
54.41%4.27M
--3.55M
--2.77M
Net cash flow from business transactions
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---676.28M
--0.00
Net cash flow from investment products
-21.57%-2.75M
137.33%437.77K
21.73%-1.37M
-213.01%-914.07K
---2.26M
---1.17M
---1.75M
---292.02K
--0.00
--0.00
Net cash flow from other investing activities
95.92%-507.37K
---4.51M
-185.07%-2.76M
-429.18%-4.58M
---12.42M
----
202.89%3.24M
-530.10%-865.67K
---3.15M
--201.27K
Cash from non-current investing activities
Net cash flow from investing activities
43.94%-12.76M
-108.12%-17.30M
-13.17%-17.47M
6.65%-14.96M
---22.76M
---8.31M
97.75%-15.44M
-39.06%-16.03M
---685.02M
---11.53M
Financing cash flow
Cash flow from continuous financing activities
94.46%-475.62K
-108.88%-689.51K
-56.71%11.88M
36.23%-2.00M
---8.59M
--7.77M
-96.05%27.45M
-48.93%-3.14M
--694.18M
---2.11M
Net cash flow from debt Issuance/repayment
-38.09%4.47M
94.73%-410.88K
-68.68%16.18M
53.23%-1.47M
--7.21M
---7.80M
-84.90%51.66M
-48.93%-3.14M
--342.05M
---2.11M
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
--0.00
--0.00
--340.21M
----
----
----
----
Net cash flow from other financing activities
58.26%-4.94M
85.11%-278.63K
82.25%-4.30M
---534.26K
---11.84M
---1.87M
-584.22%-24.21M
--0.00
---3.54M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
94.46%-475.62K
-108.88%-689.51K
-56.71%11.88M
36.23%-2.00M
---8.59M
--7.77M
-96.05%27.45M
-48.93%-3.14M
--694.18M
---2.11M
Net cash flow
Beginning cash balance
-32.14%56.98M
-1.06%64.02M
-40.17%54.65M
-39.76%41.57M
--83.96M
--64.71M
155.74%91.34M
98.05%69.02M
--35.72M
--34.85M
Current period cash flow changes
82.09%-7.47M
-148.60%-9.43M
136.91%9.61M
-46.12%11.27M
---41.71M
--19.40M
-235.85%-26.03M
3206.21%20.92M
--19.16M
---673.51K
Effect of exchange rate changes
131.59%1.25M
-90.31%211.55K
-266.84%-1.10M
-212.03%-2.18M
---3.96M
--2.18M
131.34%659.80K
456.65%1.94M
---2.11M
---544.44K
Ending cash balance
17.18%49.51M
-35.10%54.59M
-1.62%64.25M
-41.24%52.84M
--42.25M
--84.11M
19.02%65.31M
163.17%89.94M
--54.88M
--34.17M
Free cash flow
65.68%-4.99M
-146.13%-4.90M
105.53%2.96M
-10.12%20.92M
---14.53M
--10.63M
-1651.82%-53.48M
395.72%23.28M
--3.45M
--4.70M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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