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Auna Sa Cl A (AUNA)

Auna Sa Cl A (AUNA)
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Auna S.A. is a healthcare company with operations principally in Mexico, Peru and Colombia. Auna S.A. is based in LUXEMBOURG.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 360,560 347,860 333,590 316,330 299,190
Sales Growth +3.65% +4.28% +5.46% +5.73% +6.32%
Net Income 8,570 1,930 -18,220 13,620 22,420
Net Income Growth +344.04% +110.59% -233.77% -39.25% +134.27%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,270,110 2,270,970 2,047,840 2,062,270 1,960,210
Total Assets Growth -0.04% +10.90% -0.70% +5.21% +2.64%
Total Liabilities 1,672,550 1,704,290 1,552,200 1,548,210 1,469,000
Total Liabilities Growth -1.86% +9.80% +0.26% +5.39% +0.73%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 128,430 51,660 185,900 124,550 68,710
Operating Cash Flow Growth +148.61% -72.21% +49.26% +81.27% +139.99%
Net Cash Flow 41,470 21,610 27,970 -2,840 -16,710
Change in Net Cash Flow +91.90% -22.74% +1,084.86% +83.00% -78.15%
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