Auna (AUNA) Net Change in Cash : $-5 Mil (TTM As of Mar. 2024)

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What is Auna Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Auna's Net Change in Cash for the three months ended in Mar. 2024 was $5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-5 Mil.

Auna Net Change in Cash Historical Data

The historical data trend for Auna's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Auna Net Change in Cash Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-20.08

82.53

-54.96

18.74

8.71

Auna Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										19.33	-5.88	21.06	-25.80	5.37

Auna Net Change in Cash Calculation

Auna's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	156.387	+	-46.494	+	-99.352	+	-1.831
	=	9

Auna's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 11.278 + -2.148 + -4.296 + 0.537

= 5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Auna Net Change in Cash Related Terms
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Auna (AUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (NYSE:AUNA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GZ4:Germany

Address

Avenida Republica de Panama 3461, San Isidro, Lima, PER

Website

https://auna.org/pe

Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

From GuruFocus

Auna Announces Launch of Initial Public Offering
By Business Wire • 03-14-2024