









Markets
/
Stocks
/
nasdaq-auna
/

Auna SA

AUNA

4.600USD

+0.040+0.88%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

340.26MMarket Cap

6.34P/E TTM



Auna SA

4.600

+0.040+0.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Auna SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.78%36.12M

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

-40.84%15.67M

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

17.33%16.97M

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

132.67%1.64M

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

103.83%305.20K

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

26.04%-14.37M

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

37.06%-2.40M

-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

83.96%-606.85K

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

18.78%36.12M

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

-24.18%7.18M

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

-4.34%9.08M

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

-41.38%3.56M

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

6.62%3.62M

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

----

100.00%0.00

--0.00

---676.28M

--0.00

Net cash flow from investment products

532.15%3.95M

-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

Net cash flow from other investing activities

104.56%208.99K

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

79.83%-3.02M

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

-799.45%-18.02M

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

-968.97%-15.71M

-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

--340.21M

----

Net cash flow from other financing activities

-333.23%-2.31M

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

-799.45%-18.02M

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

24.37%51.70M

-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

34.07%15.11M

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

101.36%29.60K

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

26.44%66.82M

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

29.26%27.04M

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

