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Auna S.A. Class A (AUNA)
NYSE:AUNA
US Market
AUNA
Auna S.A. Class A
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Auna S.A. Class A (AUNA) Cash flow

257 Followers

Auna S.A. Class A Cash Flow

AUNA's free cash flow for Q was $―. For the fiscal year, AUNA's free cash flow was decreased by $410.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ 582.41M$ 162.64M$ 183.34M
Investing Cash Flow
-$ -173.15M$ -3.21B$ -291.99M
Financing Cash Flow
-$ -370.00M$ 3.13B$ -102.13M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 241.13M$ 208.55M$ 138.77M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 297.27M$ 1.95B$ 33.76M
Repayment Of Debt
-$ -4.57B$ -340.12M$ -5.80M
Free Cash Flow
-$ 421.44M$ 10.85M$ -105.42M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Auna S.A. Class A Cash Flow

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