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AUNA
AUNA Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
122.00M
+5.76%
16.00M
-166.71%
31.00M
-53.59%
60.00M
-141.86%
115.00M
-19.34%
-24.00M
--
66.00M
--
-143.00M
-410.44%
143.00M
+166.45%
46.00M
--
54.00M
--
Funds from Operations
121.00M
-16.89%
68.00M
+51.47%
82.00M
-23.32%
93.00M
-194.85%
146.00M
-16.29%
45.00M
--
108.00M
--
-98.00M
-193.42%
174.00M
+192.77%
105.00M
--
59.00M
--
Profit/(Loss) - Cash Flow
53.00M
-47.33%
84.00M
+960.35%
38.00M
-555.41%
24.00M
-110.87%
101.00M
-674.16%
8.00M
--
-8.00M
--
-219.00M
+200.84%
-18.00M
-1665.83%
-73.00M
--
1.00M
--
Depreciation, Depletion & Amort
57.00M
+4.47%
55.00M
-1.18%
53.00M
-5.4%
52.00M
-7.56%
55.00M
-6.68%
56.00M
--
56.00M
--
56.00M
-12.88%
59.00M
+116.6%
64.00M
--
27.00M
--
Interest Paid
67.00M
-24.55%
129.00M
-8.28%
75.00M
-14.55%
134.00M
-53.69%
88.00M
+257.15%
141.00M
--
88.00M
--
289.00M
+448.68%
25.00M
+112.03%
53.00M
--
12.00M
--
Interest & Dividends - Received
4.00M
+2.79%
4.00M
-38.28%
5.00M
-9.42%
5.00M
-24.28%
4.00M
+22.03%
7.00M
--
5.00M
--
6.00M
+27.45%
3.00M
+206.19%
5.00M
--
1.00M
--
Change in Working Capital
1.00M
-103.41%
-52.00M
-24.46%
-52.00M
+25.16%
-33.00M
-24.93%
-30.00M
-2.17%
-69.00M
--
-41.00M
--
-45.00M
-24.76%
-31.00M
+439.83%
-59.00M
--
-6.00M
--
Accounts Receivables - Decrease/(Increase)
-49.00M
-34.14%
-19.00M
-81.05%
-64.00M
-41.31%
-58.00M
-45.38%
-74.00M
-7.68%
-102.00M
--
-109.00M
--
-106.00M
+147.98%
-80.00M
+238.21%
-43.00M
--
-24.00M
--
Accounts Payable - Increase/(Decrease)
60.00M
-17.41%
-9.00M
-122.26%
-16.00M
-130.15%
66.00M
-32.79%
72.00M
+76.43%
39.00M
--
52.00M
--
98.00M
-721.76%
41.00M
+192.47%
-16.00M
--
14.00M
--
Net Cash Flow from Investing Activities
-10.00M
-82.04%
-45.00M
-47.02%
-64.00M
+105.65%
-64.00M
+12.46%
-57.00M
-5.55%
-85.00M
--
-31.00M
--
-57.00M
-97.81%
-60.00M
+31.18%
-3.00B
--
-46.00M
--
Capital Expenditures - Net
24.00M
-32.49%
34.00M
+11.14%
49.00M
+83.09%
49.00M
-3.87%
36.00M
-35.59%
30.00M
--
27.00M
--
51.00M
+55.06%
56.00M
+59.21%
33.00M
--
35.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
--
-3.00B
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
-12.00M
-200%
0.00
-100%
12.00M
--
-12.00M
--
Net Cash Flow from Financing Activities
-61.00M
+700.86%
-2.00M
-94.77%
-3.00M
-108.77%
44.00M
-56.98%
-8.00M
-35.48%
-32.00M
--
29.00M
--
101.00M
-96.16%
-12.00M
+40.5%
3.00B
--
-8.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.00B
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-15.00M
--
-1.00B
--
0.00
-100%
0.00
--
1.00B
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-53.00M
+851.78%
16.00M
-41.49%
-2.00M
-94.79%
59.00M
-68.88%
-6.00M
-52.68%
27.00M
--
-29.00M
--
191.00M
-85.34%
-12.00M
+40.5%
1.00B
--
-8.00M
--
Net Change in Cash
51.00M
+19.37%
-26.00M
-83.07%
-35.00M
-148.03%
35.00M
-136.68%
43.00M
-45.49%
-156.00M
--
72.00M
--
-96.00M
-231.89%
78.00M
-3030.37%
73.00M
--
-3.00M
--
Free Cash Flow
91.00M
+15.09%
-18.00M
-67.57%
-18.00M
-145.58%
11.00M
-105.49%
79.00M
-9.06%
-54.00M
--
40.00M
--
-197.00M
-1606.53%
87.00M
+367.66%
13.00M
--
19.00M
--
