Annual CFO
$157.03 M
+$114.35 M+267.96%
December 31, 2023
Summary
- As of February 7, 2025, AUNA annual cash flow from operations is $157.03 million, with the most recent change of +$114.35 million (+267.96%) on December 31, 2023.
- During the last 3 years, AUNA annual CFO has risen by +$112.16 million (+249.96%).
- AUNA annual CFO is now at all-time high.
Performance
AUNA Cash From Operations Chart
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Quarterly CFO
$54.59 M
+$22.88 M+72.14%
September 30, 2024
Summary
- As of February 7, 2025, AUNA quarterly cash flow from operations is $54.59 million, with the most recent change of +$22.88 million (+72.14%) on September 30, 2024.
- Over the past year, AUNA quarterly CFO has increased by +$7.56 million (+16.09%).
- AUNA quarterly CFO is now at all-time high.
Performance
AUNA Quarterly CFO Chart
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TTM CFO
$164.63 M
+$7.56 M+4.82%
September 30, 2024
Summary
- As of February 7, 2025, AUNA TTM cash flow from operations is $164.63 million, with the most recent change of +$7.56 million (+4.82%) on September 30, 2024.
- Over the past year, AUNA TTM CFO has increased by +$44.57 million (+37.12%).
- AUNA TTM CFO is now at all-time high.
Performance
AUNA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AUNA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +268.0% | +16.1% | +37.1% |
| 3 y3 years | +250.0% | +228.9% | +891.9% |
| 5 y5 years | +370.8% | +228.9% | +891.9% |
AUNA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +268.0% | at high | +228.9% | at high | +891.9% |
| 5 y | 5-year | at high | +268.0% | at high | +228.9% | at high | +891.9% |
| alltime | all time | at high | +425.0% | at high | +228.9% | at high | +891.9% |
Auna SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $54.59 M(+72.1%) | $164.63 M(+4.8%) |
| Jun 2024 | - | $31.71 M(-23.4%) | $157.07 M(-0.8%) |
| Mar 2024 | - | $41.37 M(+11.9%) | $158.41 M(+0.9%) |
| Dec 2023 | $157.03 M(+268.0%) | $36.97 M(-21.4%) | $157.03 M(+30.8%) |
| Sep 2023 | - | $47.02 M(+42.3%) | $120.06 M(+33.9%) |
| Jun 2023 | - | $33.05 M(-17.3%) | $89.64 M(+58.4%) |
| Mar 2023 | - | $39.99 M | $56.59 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $42.68 M(-10.3%) | - | - |
| Sep 2022 | - | $16.60 M | $16.60 M |
| Dec 2021 | $47.55 M(+6.0%) | - | - |
| Dec 2020 | $44.87 M(-2.0%) | - | - |
| Dec 2019 | $45.79 M(+37.3%) | - | - |
| Dec 2018 | $33.36 M(+11.5%) | - | - |
| Dec 2017 | $29.91 M | - | - |
FAQ
- What is Auna SA annual cash flow from operations?
- What is the all time high annual CFO for Auna SA?
- What is Auna SA annual CFO year-on-year change?
- What is Auna SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Auna SA?
- What is Auna SA quarterly CFO year-on-year change?
- What is Auna SA TTM cash flow from operations?
- What is the all time high TTM CFO for Auna SA?
- What is Auna SA TTM CFO year-on-year change?
What is Auna SA annual cash flow from operations?
The current annual CFO of AUNA is $157.03 M
What is the all time high annual CFO for Auna SA?
Auna SA all-time high annual cash flow from operations is $157.03 M
What is Auna SA annual CFO year-on-year change?
Over the past year, AUNA annual cash flow from operations has changed by +$114.35 M (+267.96%)
What is Auna SA quarterly cash flow from operations?
The current quarterly CFO of AUNA is $54.59 M
What is the all time high quarterly CFO for Auna SA?
Auna SA all-time high quarterly cash flow from operations is $54.59 M
What is Auna SA quarterly CFO year-on-year change?
Over the past year, AUNA quarterly cash flow from operations has changed by +$7.56 M (+16.09%)
What is Auna SA TTM cash flow from operations?
The current TTM CFO of AUNA is $164.63 M
What is the all time high TTM CFO for Auna SA?
Auna SA all-time high TTM cash flow from operations is $164.63 M
What is Auna SA TTM CFO year-on-year change?
Over the past year, AUNA TTM cash flow from operations has changed by +$44.57 M (+37.12%)