AUNA

COM:AUNAINVESTORS

Auna

Stock

USD

Last Close

7.12

22/11 21:00

Market Cap

234M

Beta: -

Volume Today

19.29K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-6.81M -	-23.67M 247.47%	-67.84M 186.60%
depreciation and amortization	19.91M -	36.00M 80.76%	62.98M 74.96%
deferred income tax	-7.24M -	-7.14M 1.39%	-18.94M 165.38%
stock based compensation			3.67M -
change in working capital	12.62M -	-44.87M 455.71%	-37.84M 15.68%
accounts receivables	-10.16M -	-22.68M 123.30%	-84.42M 272.24%
inventory	-2.77M -	-5.97M 115.30%	-8.04M 34.67%
accounts payables	25.12M -	-17.32M 168.94%	49.09M 383.48%
other working capital	429.46K -	1.10M 155.00%	5.54M 405.95%
other non cash items	34.90M -	172.22M 393.52%	235.54M 36.76%
net cash provided by operating activities	25.73M -	14.58M 43.35%	4.56M 68.70%
investments in property plant and equipment	-74.46M -	-39.62M 46.79%	-44.12M 11.38%
acquisitions net	-553.49K -	-417.08M 75,255.05%	-14.90M 96.43%
purchases of investments		-3.02M -	-5.94M 96.67%
sales maturities of investments			25.26M -
other investing activites	-54.83M -	-24.75M 54.87%	-6.92M 72.02%
net cash used for investing activites	-75.01M -	-484.46M 545.84%	-46.64M 90.37%
debt repayment	-8.39M -	-507.74M 5,951.28%	-79.42M 84.36%
common stock issued
common stock repurchased
dividends paid		-34.15K -	-6.84M 19,932.80%
other financing activites	-5.74M -	-6.90M 20.20%	-15.49M 124.56%
net cash used provided by financing activities	-4.96M -	491.74M 10,016.70%	52.56M 89.31%
effect of forex changes on cash	6.10M -	-14.07M 330.68%	-6.82M 51.54%
net change in cash	-60.17M -	19.95M 133.16%	10.40M 47.87%
cash at beginning of period	94.95M -	34.77M 63.38%	54.73M 57.38%
cash at end of period	34.77M -	54.73M 57.38%	65.13M 19.00%
operating cash flow	25.73M -	14.58M 43.35%	4.56M 68.70%
capital expenditure	-74.46M -	-39.62M 46.79%	-44.12M 11.38%
free cash flow	-48.73M -	-25.04M 48.62%	-39.56M 58.01%

All numbers in USD (except ratios and percentages)