Auna cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 23.00M | -17.00M | -220.00M | -9.00M | 8.00M | 100.00M | 24.00M | 38.00M | 84.00M | 53.00M | -64.00M | 9.00M | 33.00M | |
| Depreciation and DepletionDep. & Depletion | 40.00M | 30.00M | 16.00M | 28.00M | ||||||||||
| Share-based CompensationStock Comp. | 3.00M | |||||||||||||
| Deferred Taxes | 24.00M | 25.00M | 5.00M | 24.00M | ||||||||||
| Gains from Investment SecuritiesGains Investment | -1.00M | -4.00M | 24.93M | 1.00M | ||||||||||
| Non-cash ItemsNon-Cash Items | 158.00M | 197.00M | 97.00M | 160.00M | ||||||||||
| Cash from OperationsCash from Ops. | 151.00M | 154.00M | 71.00M | 106.00M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 6.00M | 7.00M | 4.00M | 7.00M | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 139.00M | 177.00M | 95.00M | 123.00M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 19.00M | 20.00M | 10.00M | 18.00M | ||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -91.00M | -109.00M | -55.00M | -64.00M | ||||||||||
| Change in InventoryChange Inventory | -6.00M | 6.00M | 2.00M | 25.00M | ||||||||||
| Change in Account PayablesChange Payables | 42.00M | 52.00M | 24.00M | -68.00M | ||||||||||
| Change in TaxesChange Taxes | -10.00M | -47.00M | -29.00M | -58.00M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 5.00M | 11.00M | 2.00M | -6.00M | ||||||||||
| Investing Activities | ||||||||||||||
| Acquisitions | -60.00M | 60.00M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -80.00M | 49.00M | ||||||||||||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 1,268.00M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -15.00M | -59.00M | ||||||||||||
| Additional items | ||||||||||||||
| Change in Cash | 56.00M | 64.00M | ||||||||||||
| Free Cash FlowFCF | 151.00M | 154.00M | 71.00M | 106.00M | ||||||||||
| Net Cash FlowNCF | 56.00M | 144.00M | 71.00M | 106.00M |