NYSE - Delayed Quote USD
Auna SA (AUNA)
6.97
+0.28
+(4.19%)
At close: 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
668,498
668,498
582,413
162,641
183,343
Investing Cash Flow
-236,821
-236,821
-173,152
-3,209,443
-291,994
Financing Cash Flow
-418,118
-418,118
-370,002
3,130,654
-102,133
End Cash Position
235,745
235,745
241,133
208,694
138,771
Capital Expenditure
-141,848
-141,848
-165,165
-151,969
-289,369
Issuance of Capital Stock
1,267,794
1,267,794
--
--
--
Issuance of Debt
1,239,486
1,239,486
4,871,380
2,287,819
38,408
Repayment of Debt
-1,171,215
-1,171,215
-4,563,357
-374,871
-35,327
Free Cash Flow
526,650
526,650
417,248
10,672
-106,026
12/31/2021 - 3/22/2024
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