AUNA

Auna
AUNA

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PEN-214.344MPEN123.958MPEN246.355M
PEN235.75MPEN219.146MPEN215.438M
PEN90.17MPEN59.819MPEN112.176M
PEN3.675MPEN9.145MPEN14.03M
PEN-140.451MPEN-172.572MPEN-167.193M
PEN607.613MPEN429.002MPEN227.521M
PEN582.413MPEN668.498MPEN648.327M
Investing Activities
Metric20172018201920202021202220232024LTM
PEN-116.248MPEN-90.857MPEN-103.934M
PEN-96.137MPEN-47.174MPEN-0.183M
PEN-22.246MPEN0MPEN-3.468M
PEN0MPEN0MPEN1.612M
PEN61.479MPEN-98.79MPEN-123.606M
PEN-173.152MPEN-236.821MPEN-229.579M
Financing Activities
Metric20172018201920202021202220232024LTM
PEN308.023MPEN68.271MPEN68.028M
PEN0BPEN1.268BPEN0B
PEN-6.841MPEN-1.15MPEN-2.324M
PEN-0.671BPEN-1.753BPEN-0.46B
PEN-370.002MPEN-418.118MPEN-394.719M
Cash Position
Metric20172018201920202021202220232024LTM
PEN208.694MPEN241.133MPEN157.729M
PEN32.439MPEN-5.388MPEN16.932M
PEN241.133MPEN235.745MPEN174.661M
PEN582.413MPEN668.498MPEN648.327M
PEN-165.165MPEN-90.857MPEN-151.142M
PEN417.248MPEN577.641MPEN497.185M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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