- $417.93m
- $1.41bn
- PEN4.39bn
Annual cashflow statement for Auna SA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23 | -76.8 | -214 | 124 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 168 | 337 | 801 | 672 | 575 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | -235 | -240 | -347 | -246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 163 | 582 | 668 | 663 |
| Capital Expenditures | -289 | -152 | -165 | -142 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.63 | -3,057 | -7.99 | -95 | 64.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -3,209 | -173 | -237 | -80.3 |
| Financing Cash Flow Items | -105 | 1,218 | -678 | -1,738 | -454 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | 3,131 | -370 | -418 | -487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -205 | 69.9 | 32.4 | -5.39 | 99.7 |