AUNA
COM:AUNAINVESTORS
Auna
- Stock
Last Close
7.12
22/11 21:00
Market Cap
234M
Beta: -
Volume Today
19.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.11M - | 7.17M 62.48% | -927.07K 112.93% | -12.17M 1,212.65% | 2.70M 122.20% | -5.75M 312.69% | -4.46M 22.32% | -19.27M 331.60% | -1.00M 94.80% | 472.44K 147.15% | -11.03M 2,433.85% | -55.85M 406.56% | -3.55M 93.65% | 1.59M 144.77% | 100.51M 6,229.53% | |
depreciation and amortization | 17.70M - | 17.86M 0.87% | 4.94M 72.32% | 5.42M 9.78% | 5.67M 4.47% | 6.66M 17.45% | 27.14M 307.68% | 16.54M 39.07% | 16.90M 2.21% | 15.23M 9.87% | 15.99M 4.99% | 14.84M 7.22% | 15.01M 1.17% | 97.39M 548.85% | 54.86M 43.67% | |
deferred income tax | -6.98M - | -7.03M - | 25M 455.81% | 18.39M 26.43% | -2.98M 116.20% | -18.74M 529.02% | 7M 137.36% | 12.47M 78.10% | 26.90M 115.76% | |||||||
stock based compensation | 5.70M - | |||||||||||||||
change in working capital | -25.39M - | -52.50M 106.73% | 8.74M 116.64% | 11.75M 34.54% | -22.98M 295.49% | -6.71M 70.80% | -19.73M 194.11% | -14.10M 28.52% | -14.17M 0.49% | -8.60M 39.31% | -3.64M 57.74% | -11.02M 203.24% | -10.99M 0.26% | -99.93M 808.91% | -30.20M 69.77% | |
accounts receivables | -27.31M - | -49.64M 81.76% | 8.36M 116.85% | 2.10M 74.91% | -10.52M 601.47% | 1.32M 112.55% | -23.61M 1,887.79% | -9.31M 60.59% | -23.90M 156.80% | -11.34M 52.55% | -21.95M 93.56% | -26.34M 20.03% | -29.04M 10.23% | -182.63M 528.95% | -73.71M 59.64% | |
inventory | 1.45M - | 1.17M 19.59% | -1.54M 231.76% | -1.83M 19.08% | -515.85K 71.80% | -2.02M 291.71% | -8.84M 337.38% | -1.17M 86.81% | -1.62M 38.57% | 1.77M 209.59% | -2.10M 218.51% | -6.01M 186.73% | 1.63M 127.15% | 4.50M 175.85% | -14.45M 420.78% | |
accounts payables | 930.48K - | 11.13M 1,096.29% | -11.86M 206.55% | -4.52M 61.89% | 4.20M 192.98% | -4.87M 215.88% | 10.88M 323.42% | 1.20M 88.99% | 11.22M 836.73% | 25.26M 125.08% | 13.89M 45.02% | |||||
other working capital | 465K - | -4.03M 966.24% | 979.30K 124.31% | 353.36K 63.92% | -77.52K 121.94% | -1.49M 1,821.56% | 12.71M 953.43% | 1.24M 90.28% | 456.69K 63.03% | -231.43K 150.67% | 9.18M 4,068.72% | -3.93M 142.77% | 2.52M 164.17% | 688K 72.71% | 57.96M 8,324.56% | |
other non cash items | 31.55M - | 41.62M 31.92% | 6.14M 85.24% | 5.54M 9.86% | 35.50M 541.16% | 25.78M 27.39% | 62.39M 142.02% | 84.08M 34.77% | 68.13M 18.97% | 14.49M 78.73% | 82.41M 468.76% | 68.94M 16.35% | 60.67M 11.99% | 305.06M 402.78% | 45.79M 84.99% | |
net cash provided by operating activities | 42.97M - | 14.15M 67.07% | 16.77M 18.50% | 4.11M 75.47% | -13.34M 424.28% | 1.45M 110.84% | 65.33M 4,416.63% | 11.81M 81.93% | 21.42M 81.42% | -17.24M 180.49% | 38.94M 325.86% | -38.61M 199.14% | 17.61M 145.61% | 229.39M 1,202.81% | 203.56M 11.26% | |
investments in property plant and equipment | -43.20M - | -70.13M 62.34% | -12.72M 81.86% | -22.04M 73.30% | -12.10M 45.12% | -10.32M 14.68% | -24.02M 132.80% | -8.41M 65.00% | -6.51M 22.56% | -8.31M 27.59% | -15.26M 83.63% | -13.57M 11.04% | -7.07M 47.88% | -49.89M 605.18% | -23.13M 53.63% | |
acquisitions net | -534.10K - | -101.56M - | 3.73M 103.67% | -312.78M 8,487.12% | -15.78M 94.96% | -302.84K 98.08% | -96.95K 67.99% | 1.43M 1,576.35% | -319.93M 22,452.68% | -46.99M 85.31% | ||||||
purchases of investments | -2.97M - | -1.52M 48.85% | -2.45M 61.06% | -321.86K 86.87% | -1.59M 392.49% | -1.16M 26.67% | -11.82M 916.83% | -3.47M 70.66% | ||||||||
sales maturities of investments | 24.99M - | |||||||||||||||
other investing activites | -9.25M - | -17.61M 90.39% | -25.21M - | -21.79M 13.59% | 2.91M 113.34% | 2.88M 1.03% | 16.84M 485.57% | -764.20K 104.54% | -25.81M 3,276.91% | -30.16M - | ||||||
net cash used for investing activites | -52.45M - | -87.74M 67.29% | -12.72M 85.50% | -22.58M 77.50% | -12.10M 46.42% | -137.09M 1,033.34% | -45.81M 66.58% | -321.26M 601.25% | -20.93M 93.48% | 5.78M 127.61% | -16.44M 384.45% | -14.55M 11.53% | -328.17M 2,155.97% | -107.95M 67.10% | -56.76M 47.42% | |
debt repayment | -6.21M - | 14.13M 327.36% | -1.02M 107.20% | -709.81K 30.22% | -21.19M 2,884.64% | -148.33M 600.17% | -8.39M 94.35% | -336.47M 3,912.31% | -16.96M 94.96% | -23.47M 38.38% | -28.56K 99.88% | -38.17M 133,534.41% | -4.75M 87.56% | -18.49M 289.34% | -5.58M 69.84% | |
common stock issued | 1.27B - | 335.66M - | 926.79M 176.11% | |||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -34.94K - | -1.28K 96.33% | -41.07 96.80% | -6.84M - | -1.17M - | |||||||||||
other financing activites | -3.60M - | -45.88M 1,174.06% | -420.47K 99.08% | -3.35M 697.86% | -3.47M - | -11.64M 235.42% | -3.45M 70.40% | -1.23B 35,467.51% | -5.92M 99.52% | -35.69K 99.40% | -9.37M 26,160.81% | -310.67K 96.68% | -956.41M 307,757.66% | -89.03M 90.69% | ||
net cash used provided by financing activities | -9.81M - | -31.75M 223.49% | -781.11K 97.54% | -4.33M 453.76% | 19.51M 551.02% | 142.51M 630.46% | -20.03M 114.06% | 330.20M 1,748.54% | 14.31M 95.67% | 14.68M 2.60% | -3.03M 120.64% | 26.04M 959.34% | 327.63M 1,158.02% | -216.19M 165.99% | -95.78M 55.70% | |
effect of forex changes on cash | 1.69M - | 5.38M 217.72% | -2.16M - | -8.01M 269.96% | 8M 199.93% | -24.54M 406.71% | 7.28M 129.67% | 2.44M 66.54% | 2M 17.90% | -8.65M 532.75% | -8.25M 4.64% | |||||
net change in cash | -17.60M - | -99.96M 468.06% | 3.27M 103.27% | -22.88M 800.02% | -4.03M 82.38% | 5.70M 241.40% | -2.68M 146.97% | 20.58M 868.64% | 15.83M 23.07% | 838.15K 94.71% | 17.54M 1,993.04% | -23.81M 235.73% | 19.12M 180.31% | 73.73M 285.56% | 42.76M 42.00% | |
cash at beginning of period | 343.45M - | 325.86M 5.12% | 54.38M 83.31% | 57.65M 6.01% | 34.77M 39.68% | 30.74M 11.59% | 138.51M 350.54% | 34.15M 75.35% | 54.73M 60.26% | 70.56M 28.93% | 71.39M 1.19% | 88.94M 24.57% | 65.13M 26.77% | 84M 28.98% | 157.73M 87.77% | |
cash at end of period | 325.86M - | 225.90M 30.68% | 57.65M 74.48% | 34.77M 39.68% | 30.74M 11.59% | 36.44M 18.54% | 135.83M 272.73% | 54.73M 59.71% | 70.56M 28.93% | 71.39M 1.19% | 88.94M 24.57% | 65.13M 26.77% | 84.25M 29.36% | 157.73M 87.22% | 200.49M 27.11% | |
operating cash flow | 42.97M - | 14.15M 67.07% | 16.77M 18.50% | 4.11M 75.47% | -13.34M 424.28% | 1.45M 110.84% | 65.33M 4,416.63% | 11.81M 81.93% | 21.42M 81.42% | -17.24M 180.49% | 38.94M 325.86% | -38.61M 199.14% | 17.61M 145.61% | 229.39M 1,202.81% | 203.56M 11.26% | |
capital expenditure | -43.20M - | -70.13M 62.34% | -12.72M 81.86% | -22.04M 73.30% | -12.10M 45.12% | -10.32M 14.68% | -24.02M 132.80% | -8.41M 65.00% | -6.51M 22.56% | -8.31M 27.59% | -15.26M 83.63% | -13.57M 11.04% | -7.07M 47.88% | -49.89M 605.18% | -36.00M 27.83% | |
free cash flow | -225K - | -55.98M 24,779.11% | 4.05M 107.23% | -17.93M 542.76% | -25.43M 41.87% | -8.87M 65.11% | 41.30M 565.46% | 3.40M 91.77% | 14.91M 338.75% | -25.55M 271.38% | 23.68M 192.69% | -52.18M 320.33% | 10.53M 120.18% | 179.50M 1,604.23% | 167.55M 6.66% |
All numbers in USD (except ratios and percentages)