Auna SA (AUNA)
6.96
0.04 (0.58%)
At close: Apr 17, 2025, 3:59 PM
6.96
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Auna SA Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 24M | 100.51M | 7.92M | -8.34M | -219.47M | -17.51M | 1.75M | -3.82M | -69.88M | -4.46M | -21.54M | 10.28M | -49.01M | -3.75M | 7.17M | 19.11M | -2.54M | 17.91M | 16.5M | -38.98M | 32.29M | 3.99M | 18.2M | 18.2M | |
| 51.89M | 54.86M | 55.96M | 56.43M | 56.13M | 58.78M | 56.33M | 64.5M | 64.43M | 27.14M | 24.95M | 21.57M | 21.85M | 19.99M | 17.86M | 17.7M | 17.45M | 16.32M | 14.82M | 16.11M | 14.88M | 14.49M | 13.69M | 13.69M | |
| 2.9M | 5.7M | 288K | 279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.66M | 57.96M | 33.5M | 61.7M | 84.24M | 56.69M | 17.15M | 1.74M | 3.8M | 12.71M | -24.12M | -295K | 1.42M | 3.81M | -4.03M | 465K | 2M | 4.56M | -4.89M | -3.9M | 137K | 2.74M | -1.3M | -1.3M | |
| 213.12M | 45.79M | 126.55M | 122.76M | 304.03M | 160.31M | 74.63M | 186.26M | 147.53M | 62.39M | 71.97M | -60.46M | 82.97M | 24.86M | 41.62M | 31.55M | 23.35M | 47.91M | -15.75M | 66.24M | -8.87M | 54.43M | 10.89M | 10.89M | |
| n/a | 26.9M | -5.05M | 24.52M | 49.76M | -2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.37M | -30.2M | -68.59M | -41.33M | -44.55M | -30.87M | -15.25M | -95.62M | -43.44M | -19.73M | -29.28M | -18.84M | 2.73M | 26.58M | -52.5M | -25.39M | 52.7M | -40.87M | -10.66M | -24.21M | 20.8M | -37.13M | -14.01M | -14.01M | |
| 193.55M | 203.56M | 117.08M | 154.32M | 145.9M | 167.73M | 117.46M | 151.33M | 98.65M | 65.33M | 46.11M | -47.44M | 58.54M | 67.68M | 14.15M | 42.97M | 90.96M | 41.27M | 4.91M | 19.16M | 59.1M | 35.77M | 28.76M | 28.76M | |
| -32.84M | -36M | -30.29M | -26.6M | -54.6M | -55.76M | -20.57M | -19.57M | -19.43M | -24.02M | -21.43M | -37.62M | -69.89M | -50.04M | -70.13M | -43.2M | -27.25M | -17.34M | -11.4M | -34.74M | -40.66M | -19.82M | -22.05M | -22.05M | |
| -183K | n/a | -46.99M | n/a | -1.05M | -1.88M | -32.38M | -60.82M | -2.57B | n/a | -380.83M | n/a | -3.91M | n/a | n/a | n/a | n/a | 259K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.47M | -8.45M | -4.37M | -6.46M | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.08M | -30.16M | -12.89M | -8.37M | -13.11M | -17.38M | 76.79M | 493K | -13.41M | -21.79M | -110.21M | -8.42M | -17.38M | -10.59M | -17.61M | -9.25M | -17.18M | -12.29M | -3.16M | -2.81M | -12.11M | -3.08M | -3.07M | -3.07M | |
| -64.11M | -56.76M | -84.98M | -30.97M | -57M | -60.1M | 23.84M | -79.89M | -2.61B | -45.81M | -512.47M | -46.03M | -91.18M | -60.63M | -87.74M | -52.45M | -44.43M | -29.38M | -14.57M | -37.55M | -52.77M | -22.9M | -25.12M | -25.12M | |
| 59.36M | -5.58M | 27.7M | -13.21M | 190.71M | -11.78M | 74.48M | 54.62M | 1.3B | -8.39M | 546.27M | 74.24M | -3.89M | -943K | 14.13M | -6.21M | 213.25M | 10.45M | 16.47M | 79.33M | -14.32M | -15.44M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.15M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.51M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | |
| -148.36M | -89.03M | -200.72M | -1.31B | -378.14M | -24.69M | -205.62M | -69.57M | 1.29B | -11.64M | -53.73M | -3.31M | -54.72M | -1.01M | -45.88M | -3.6M | 1.4M | -15.93M | -8.07M | -14.19M | -23.4M | -13.82M | -11.25M | -11.25M | |
| -90.15M | -95.78M | -173.02M | -59.17M | -187.43M | -36.47M | -131.15M | -14.95M | 2.59B | -20.03M | 492.41M | 70.92M | -58.61M | -1.96M | -31.75M | -9.81M | 212.15M | -7.98M | 5.9M | 62.64M | -40.22M | -31.75M | -13.75M | -13.75M | |
| 35.25M | 42.76M | -155.72M | 72.31M | -96.1M | 78.45M | -6.58M | 56.67M | 72.86M | -2.68M | 24.3M | -24.56M | -99.59M | 12.47M | -99.96M | -17.6M | 261.43M | 7.33M | -4.21M | 42.82M | -33.17M | -20.35M | 89.61M | n/a | |
| 160.7M | 167.55M | 86.79M | 127.72M | 91.3M | 111.98M | 96.89M | 131.76M | 79.22M | 41.3M | 24.68M | -85.06M | -11.36M | 17.65M | -55.98M | -225K | 63.7M | 23.93M | -6.5M | -15.58M | 18.43M | 15.96M | 6.72M | 6.72M |