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AUNA
AUNA Financials
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Trade AUNA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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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
122.03M
+5.76%
15.93M
-166.71%
30.72M
-53.59%
59.81M
-141.86%
115.38M
-19.34%
-23.87M
--
66.20M
--
-142.86M
-410.44%
143.04M
+166.45%
46.02M
--
53.69M
--
Funds from Operations
121.00M
-16.89%
67.74M
+51.47%
82.45M
-23.32%
93.25M
-194.85%
145.59M
-16.29%
44.72M
--
107.53M
--
-98.31M
-193.42%
173.92M
+192.77%
105.23M
--
59.40M
--
Profit/(Loss) - Cash Flow
52.94M
-47.33%
84.02M
+960.35%
37.96M
-555.41%
23.86M
-110.87%
100.51M
-674.16%
7.92M
--
-8.34M
--
-219.47M
+200.84%
-17.51M
-1665.83%
-72.95M
--
1.12M
--
Depreciation, Depletion & Amort
57.31M
+4.47%
55.30M
-1.18%
53.38M
-5.4%
51.89M
-7.56%
54.86M
-6.68%
55.96M
--
56.43M
--
56.13M
-12.88%
58.78M
+116.6%
64.43M
--
27.14M
--
Interest Paid
66.53M
-24.55%
129.28M
-8.28%
75.29M
-14.55%
133.74M
-53.69%
88.18M
+257.15%
140.95M
--
88.12M
--
288.76M
+448.68%
24.69M
+112.03%
52.63M
--
11.64M
--
Interest & Dividends - Received
4.34M
+2.79%
4.40M
-38.28%
4.54M
-9.42%
4.68M
-24.28%
4.23M
+22.03%
7.13M
--
5.01M
--
6.18M
+27.45%
3.46M
+206.19%
4.85M
--
1.13M
--
Change in Working Capital
1.03M
-103.41%
-51.81M
-24.46%
-51.73M
+25.16%
-33.44M
-24.93%
-30.20M
-2.17%
-68.59M
--
-41.33M
--
-44.55M
-24.76%
-30.87M
+439.83%
-59.21M
--
-5.72M
--
Accounts Receivables - Decrease/(Increase)
-48.54M
-34.14%
-19.42M
-81.05%
-64.07M
-41.31%
-57.80M
-45.38%
-73.71M
-7.68%
-102.46M
--
-109.17M
--
-105.83M
+147.98%
-79.84M
+238.21%
-42.67M
--
-23.61M
--
Accounts Payable - Increase/(Decrease)
59.72M
-17.41%
-8.75M
-122.26%
-15.74M
-130.15%
65.92M
-32.79%
72.31M
+76.43%
39.29M
--
52.22M
--
98.09M
-721.76%
40.99M
+192.47%
-15.78M
--
14.01M
--
Net Cash Flow from Investing Activities
-10.20M
-82.04%
-45.02M
-47.02%
-63.69M
+105.65%
-64.11M
+12.46%
-56.76M
-5.55%
-84.98M
--
-30.97M
--
-57.00M
-97.81%
-60.10M
+31.18%
-2.60B
--
-45.81M
--
Capital Expenditures - Net
24.25M
-32.49%
33.52M
+11.14%
48.70M
+83.09%
48.96M
-3.87%
35.91M
-35.59%
30.16M
--
26.60M
--
50.93M
+55.06%
55.76M
+59.21%
32.84M
--
35.02M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
--
-2.57B
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
-11.59M
-200%
0.00
-100%
11.59M
--
-11.59M
--
Net Cash Flow from Financing Activities
-60.88M
+700.86%
-1.68M
-94.77%
-2.54M
-108.77%
43.59M
-56.98%
-7.60M
-35.48%
-32.07M
--
28.94M
--
101.33M
-96.16%
-11.78M
+40.5%
2.64B
--
-8.39M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.27B
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-14.80M
--
-1.20B
--
0.00
-100%
0.00
--
1.35B
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-53.06M
+851.78%
15.76M
-41.49%
-1.51M
-94.79%
59.36M
-68.88%
-5.58M
-52.68%
26.93M
--
-29.05M
--
190.71M
-85.34%
-11.78M
+40.5%
1.30B
--
-8.39M
--
Net Change in Cash
51.05M
+19.37%
-26.36M
-83.07%
-34.73M
-148.03%
35.25M
-136.68%
42.76M
-45.49%
-155.72M
--
72.31M
--
-96.10M
-231.89%
78.45M
-3030.37%
72.86M
--
-2.68M
--
Free Cash Flow
91.36M
+15.09%
-17.60M
-67.57%
-18.05M
-145.58%
10.85M
-105.49%
79.38M
-9.06%
-54.26M
--
39.60M
--
-197.46M
-1606.53%
87.29M
+367.66%
13.11M
--
18.66M
--
