Auna S.A. Class A (AUNA) Cash flow

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Auna S.A. Class A Cash Flow

AUNA's free cash flow for Q4 2025 was S/.70.14M. For the 2025 fiscal year, AUNA's free cash flow was decreased by S/.-415.88M and operating cash flow was S/.92.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S/. 242.83M	S/. 668.50M	S/. 582.41M	S/. 162.64M	S/. 183.34M
Investing Cash Flow	S/. -78.83M	S/. -236.82M	S/. -173.15M	S/. -3.21B	S/. -291.99M
Financing Cash Flow	S/. -74.31M	S/. -418.12M	S/. -370.00M	S/. 3.13B	S/. -102.13M
End Cash Position	S/. 335.41M	S/. 235.75M	S/. 241.13M	S/. 208.69M	S/. 138.77M
Free Cash Flow	S/. 161.76M	S/. 577.64M	S/. 417.25M	S/. 10.67M	S/. -106.03M

Currency in PEN