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Auna S a (AUNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AUNA Annual Cash Flow →
Tracking cash flow results across Auna S a to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income33.60
Depreciation & amortization34.97
Amortization of Other Assets23.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities4.57
Adjustments For Depreciation Expense Of Right Of Use Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Sharebased Payments-
Adjustments For Other Expenses For Derecognition Of Other Assets-
Adjustments For Other Expenses For Changes In Contingent Consideration-
Adjustments For Other Income For Reversal Of Contingent Consideration-
Adjustments For Other Income For Reversal Of Others Accounts Payable To Former Shareholders-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Provisions-
Adjustments For Finance Income-
Adjustments For Finance Income Cost-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Contract Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes26.77
Losses/ -gains on Investments net-17.81
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-3.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities277.32
Discontinued operations0.00
Net Cash flow from Operating Activities460.24
Investing Activities
Capital Expenditures-26.06
Sale of Capital Items1.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration-
Proceeds From Payment In Advance For Purchase Of Shares-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-147.59
Proceeds From Contributions Of Noncontrolling Interests-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-147.59
Effect of exchange rate on cash flow28.83
Discontinued operations0.00
Free Cash Flow436.15
Total Cash Flow71.43
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About Auna S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: d108315d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-168210

Figures are derived from filed reports and may be restated. Historical data is subject to revision.