Auna S.A.
Statements
Cash Flow
All figures per share in PEN.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.87 | 3.13 | 3.27 | 1.93 | 2.74 | 2.61 | 1.44 | 1.95 | 2.55 | 3.07 | 2.40 | 1.89 | 8.05 | |
| 1.36 | 1.21 | 1.20 | 0.92 | 0.74 | 0.70 | 0.72 | 0.74 | 0.77 | 1.87 | 0.79 | 0.79 | 3.10 | |
| 0.00 | 0.08 | 0.01 | 0.00 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.11 | 0.03 | 0.04 | 0.14 | |
| -0.71 | -0.96 | -0.88 | -1.13 | -0.41 | -1.33 | -0.70 | -0.70 | -0.79 | 1.52 | 0.17 | 0.62 | 0.61 | |
| 1.29 | 1.17 | 0.56 | 0.50 | 0.49 | 0.44 | 0.66 | 0.45 | 0.25 | 0.74 | 0.47 | 0.24 | 1.24 | |
| -1.39 | -1.22 | -0.66 | -1.40 | -0.77 | – | -0.86 | -0.60 | -0.14 | 1.10 | -0.31 | -0.26 | -0.26 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | 0.46 | -0.08 | 0.80 | -0.02 | 0.21 | -0.72 | 2.34 | -0.46 | -0.49 | -0.72 | |
| -0.84 | -4.03 | -1.25 | -2.85 | -1.29 | -1.22 | -1.05 | -1.76 | -1.72 | -0.54 | -1.21 | -0.78 | -3.90 | |
| 1.81 | -2.06 | 1.53 | -2.57 | 0.58 | 0.48 | -0.47 | -0.35 | 0.69 | 3.87 | 1.01 | 1.06 | 4.31 | |
| 2.58 | 1.96 | 2.71 | 1.43 | 2.26 | 2.17 | 0.78 | 1.50 | 2.30 | 2.33 | 1.94 | 1.65 | 6.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.