Auna
AUNA
Last Price
52 Week Range
$4.46 - $7.50
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Auna Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PEN123.958M | PEN92.013M | ||||||||
| PEN219.146M | PEN209.669M | ||||||||
| PEN59.819M | - | ||||||||
| PEN9.145M | - | ||||||||
| PEN-172.572M | PEN-49.069M | ||||||||
| PEN429.002M | PEN-9.781M | ||||||||
| PEN668.498M | PEN242.832M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PEN-90.857M | PEN-136.38M | ||||||||
| PEN-47.174M | PEN6.135M | ||||||||
| - | - | ||||||||
| - | PEN71.343M | ||||||||
| PEN-98.79M | PEN-19.932M | ||||||||
| PEN-236.821M | PEN-78.835M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PEN68.271M | PEN70.835M | ||||||||
| PEN1.268B | - | ||||||||
| PEN-1.15M | - | ||||||||
| PEN-1.753B | PEN-0.145B | ||||||||
| PEN-418.118M | PEN-74.307M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PEN241.133M | PEN210.984M | ||||||||
| PEN-5.388M | PEN124.427M | ||||||||
| PEN235.745M | PEN335.411M | ||||||||
| PEN668.498M | PEN242.832M | ||||||||
| PEN-90.857M | PEN-81.075M | ||||||||
| PEN577.641M | PEN161.757M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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