English

Auna S.A.

EDGAR

AUNA Report (type unavailable) · filed 2026-08-18

Annual consolidated revenue for 2025: about PEN 4.385B, using the latest reported figures. The previous period, 2024, was about PEN 4.386B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

4.39 billion PEN

2025 · PEN

Exact inputs and evidence

Revenue: 4385298000 PEN Source

Operating margin

14.26%

2025 · %

Exact inputs and evidence

Operating Income: 625292000 PEN Source
Revenue: 4385298000 PEN Source

Operating cash flow

663 million PEN

2025 · PEN

Exact inputs and evidence

Operating Cash Flow: 662503000 PEN Source

Free cash flow

576 million PEN

2025 · PEN

Exact inputs and evidence

Operating Cash Flow: 662503000 PEN Source
Capital Expenditure: 86010000 PEN Source

Cash and cash equivalents: 335 million PEN 2025-12-31 Source
Exact value

335441000 PEN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

PEN 4.39 billion

2024-01-01 – 2024-12-31
Current period

PEN 4.39 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4385298000 − 4386112000 = -814000 PEN

4386112000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4385298000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Year-over-year change in Revenue: -814000 PEN Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4385298000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8996266 Filing: 000119312526168210 Input fundies:Revenue: 4386112000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8997073 Filing: 000119312526168210
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.5%

Prior period

PEN 110.27 million

2024-01-01 – 2024-12-31
Current period

PEN 97.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

97614000 − 110271000 = -12657000 PEN

110271000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
97614000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Year-over-year change in Net income: -12657000 PEN Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97614000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8461367 Filing: 000119312526168210 Input fundies:NetIncome: 110271000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8461845 Filing: 000119312526168210
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.9%

Prior period

PEN 668.5 million

2024-01-01 – 2024-12-31
Current period

PEN 662.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

662503000 − 668498000 = -5995000 PEN

668498000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
662503000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Year-over-year change in Operating cash flow: -5995000 PEN Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 662503000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4023690 Filing: 000119312526168210 Input fundies:OperatingCashFlow: 668498000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4024520 Filing: 000119312526168210
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.3%

Prior period

PEN 90.86 million

2024-01-01 – 2024-12-31
Current period

PEN 86.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

86010000 − 90857000 = -4847000 PEN

90857000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
86010000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Year-over-year change in Capital expenditure: -4847000 PEN Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86010000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4033937 Filing: 000119312526168210 Input fundies:CapitalExpenditure: 90857000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4034439 Filing: 000119312526168210
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue PEN 4.39 billion 100% of revenue
Operating costs Derived PEN 3.76 billion 86% of revenue
Operating income PEN 625.29 million 14% of revenue
Tax, interest and other Derived PEN 527.68 million 12% of revenue
Net income PEN 97.61 million 2.2% of revenue

Cash

Operating cash flow PEN 662.5 million 15% of revenue
Capital expenditure PEN 86.01 million 2% of revenue
Free cash flow Derived PEN 576.49 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Net loss: net income was −3.5% of revenue.
2023 Net loss: net income was −6.6% of revenue.
2024 15%82%
2025 12%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	2451608000	2197021000 Derived	254587000	340193000 Derived	-85606000	60144000 Derived	Source 2022-01-01 – 2022-12-31: 2451608000 PEN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 254587000 PEN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -85606000 PEN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 162641000 PEN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 102497000 PEN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3875907000	3315567000 Derived	560340000	814261000 Derived	-253921000	466165000 Derived	Source 2023-01-01 – 2023-12-31: 3875907000 PEN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 560340000 PEN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -253921000 PEN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 582413000 PEN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 116248000 PEN Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4386112000	3602352000 Derived	783760000	673489000 Derived	110271000	577641000 Derived	Source 2024-01-01 – 2024-12-31: 4386112000 PEN Inspect Revenue Open source 2024-01-01 – 2024-12-31: 783760000 PEN Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 110271000 PEN Inspect Net Income Open source 2024-01-01 – 2024-12-31: 668498000 PEN Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 90857000 PEN Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4385298000	3760006000 Derived	625292000	527678000 Derived	97614000	576493000 Derived	Source 2025-01-01 – 2025-12-31: 4385298000 PEN Inspect Revenue Open source 2025-01-01 – 2025-12-31: 625292000 PEN Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 97614000 PEN Inspect Net Income Open source 2025-01-01 – 2025-12-31: 662503000 PEN Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 86010000 PEN Inspect Capital Expenditure Open source

Amounts are exact, in PEN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PEN 4.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(PEN)	Source evidence
20222022-12-31	Revenue	2451608000	Revenue: 2451608000 Open source
20232023-12-31	Revenue	3875907000	Revenue: 3875907000 Open source
20242024-12-31	Revenue	4386112000	Revenue: 4386112000 Open source
20252025-12-31	Revenue	4385298000	Revenue: 4385298000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 2451608000 Open source
20232023-12-31	Year over year	58.1%	Revenue: 3875907000 Open source Revenue: 2451608000 Open source
20242024-12-31	Year over year	13.2%	Revenue: 4386112000 Open source Revenue: 3875907000 Open source
20252025-12-31	Year over year	-0%	Revenue: 4385298000 Open source Revenue: 4386112000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2025

Net margin 2.2% 2025

Free cash flow margin 13.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	10.4%	Operating Income: 254587000 Open source Revenue: 2451608000 Open source
20232023-12-31	Operating margin	14.5%	Operating Income: 560340000 Open source Revenue: 3875907000 Open source
20242024-12-31	Operating margin	17.9%	Operating Income: 783760000 Open source Revenue: 4386112000 Open source
20252025-12-31	Operating margin	14.3%	Operating Income: 625292000 Open source Revenue: 4385298000 Open source
20222022-12-31	Net margin	-3.5%	Net Income: -85606000 Open source Revenue: 2451608000 Open source
20232023-12-31	Net margin	-6.6%	Net Income: -253921000 Open source Revenue: 3875907000 Open source
20242024-12-31	Net margin	2.5%	Net Income: 110271000 Open source Revenue: 4386112000 Open source
20252025-12-31	Net margin	2.2%	Net Income: 97614000 Open source Revenue: 4385298000 Open source
20222022-12-31	Free cash flow margin	2.5%	Revenue: 2451608000 Open source Operating Cash Flow: 162641000 Open source Capital Expenditure: 102497000 Open source
20232023-12-31	Free cash flow margin	12%	Revenue: 3875907000 Open source Operating Cash Flow: 582413000 Open source Capital Expenditure: 116248000 Open source
20242024-12-31	Free cash flow margin	13.2%	Revenue: 4386112000 Open source Operating Cash Flow: 668498000 Open source Capital Expenditure: 90857000 Open source
20252025-12-31	Free cash flow margin	13.1%	Revenue: 4385298000 Open source Operating Cash Flow: 662503000 Open source Capital Expenditure: 86010000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PEN 662.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PEN)	Source evidence
20222022-12-31	Operating cash flow	162641000	Operating Cash Flow: 162641000 Open source
20232023-12-31	Operating cash flow	582413000	Operating Cash Flow: 582413000 Open source
20242024-12-31	Operating cash flow	668498000	Operating Cash Flow: 668498000 Open source
20252025-12-31	Operating cash flow	662503000	Operating Cash Flow: 662503000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PEN 576.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PEN)	Source evidence
20222022-12-31	Free cash flow	60144000	Operating Cash Flow: 162641000 Open source Capital Expenditure: 102497000 Open source
20232023-12-31	Free cash flow	466165000	Operating Cash Flow: 582413000 Open source Capital Expenditure: 116248000 Open source
20242024-12-31	Free cash flow	577641000	Operating Cash Flow: 668498000 Open source Capital Expenditure: 90857000 Open source
20252025-12-31	Free cash flow	576493000	Operating Cash Flow: 662503000 Open source Capital Expenditure: 86010000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	76.4%	Total Liabilities: 5035602000 Open source Total Assets: 6593663000 Open source
20232023-12-31	Liabilities / assets	76.9%	Total Liabilities: 5912986000 Open source Total Assets: 7689552000 Open source
20242024-12-31	Liabilities / assets	77.1%	Total Liabilities: 5457780000 Open source Total Assets: 7080720000 Open source
20252025-12-31	Liabilities / assets	75.8%	Total Liabilities: 5531708000 Open source Total Assets: 7298064000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	0.42×	Current Assets: 1195097000 Open source Current Liabilities: 2845117000 Open source
20232023-12-31	Current assets / current liabilities	0.92×	Current Assets: 1549151000 Open source Current Liabilities: 1689310000 Open source
20242024-12-31	Current assets / current liabilities	0.88×	Current Assets: 1703868000 Open source Current Liabilities: 1945275000 Open source
20252025-12-31	Current assets / current liabilities	1.11×	Current Assets: 1844557000 Open source Current Liabilities: 1667090000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−PEN 85.61 million Exact value Exact value: -85606000 PEN 2022-01-01 – 2022-12-31: -85606000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · Auna S.A. · 2022-12-31 Auna S.A. (edgar:1799207) Net Income: -85606000 PEN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PEN&dimensions= Input fundies:NetIncome: -85606000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312525114989/d921415d20fa.htm#6943393 Filing: 000119312525114989 The citation records this snapshot. The page link may show a newer release later.	PEN 162.64 million Exact value Exact value: 162641000 PEN 2022-01-01 – 2022-12-31: 162641000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Auna S.A. · 2022-12-31 Auna S.A. (edgar:1799207) Operating Cash Flow: 162641000 PEN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 162641000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312525114989/d921415d20fa.htm#2333583 Filing: 000119312525114989 The citation records this snapshot. The page link may show a newer release later.	PEN 102.5 million Exact value Exact value: 102497000 PEN 2022-01-01 – 2022-12-31: 102497000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Auna S.A. · 2022-12-31 Auna S.A. (edgar:1799207) Capital Expenditure: 102497000 PEN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 102497000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312525114989/d921415d20fa.htm#2341903 Filing: 000119312525114989 The citation records this snapshot. The page link may show a newer release later.	PEN 60.14 million Calculation and evidence 162641000 − 102497000 PEN Exact free cash flow: 60144000 PEN 2022-01-01 – 2022-12-31: 162641000 PEN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 102497000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Auna S.A. · 2022-12-31 Auna S.A. (edgar:1799207) Free cash flow: 60144000 PEN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162641000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312525114989/d921415d20fa.htm#2333583 Filing: 000119312525114989 Input fundies:CapitalExpenditure: 102497000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312525114989/d921415d20fa.htm#2341903 Filing: 000119312525114989 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−PEN 253.92 million Exact value Exact value: -253921000 PEN 2023-01-01 – 2023-12-31: -253921000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · Auna S.A. · 2023-12-31 Auna S.A. (edgar:1799207) Net Income: -253921000 PEN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PEN&dimensions= Input fundies:NetIncome: -253921000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8462325 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 582.41 million Exact value Exact value: 582413000 PEN 2023-01-01 – 2023-12-31: 582413000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Auna S.A. · 2023-12-31 Auna S.A. (edgar:1799207) Operating Cash Flow: 582413000 PEN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 582413000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4025350 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 116.25 million Exact value Exact value: 116248000 PEN 2023-01-01 – 2023-12-31: 116248000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Auna S.A. · 2023-12-31 Auna S.A. (edgar:1799207) Capital Expenditure: 116248000 PEN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 116248000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4034941 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 466.17 million Calculation and evidence 582413000 − 116248000 PEN Exact free cash flow: 466165000 PEN 2023-01-01 – 2023-12-31: 582413000 PEN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 116248000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Auna S.A. · 2023-12-31 Auna S.A. (edgar:1799207) Free cash flow: 466165000 PEN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 582413000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4025350 Filing: 000119312526168210 Input fundies:CapitalExpenditure: 116248000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4034941 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	PEN 110.27 million Exact value Exact value: 110271000 PEN 2024-01-01 – 2024-12-31: 110271000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · Auna S.A. · 2024-12-31 Auna S.A. (edgar:1799207) Net Income: 110271000 PEN Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=PEN&dimensions= Input fundies:NetIncome: 110271000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8461845 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 668.5 million Exact value Exact value: 668498000 PEN 2024-01-01 – 2024-12-31: 668498000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Auna S.A. · 2024-12-31 Auna S.A. (edgar:1799207) Operating Cash Flow: 668498000 PEN Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 668498000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4024520 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 90.86 million Exact value Exact value: 90857000 PEN 2024-01-01 – 2024-12-31: 90857000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Auna S.A. · 2024-12-31 Auna S.A. (edgar:1799207) Capital Expenditure: 90857000 PEN Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 90857000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4034439 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 577.64 million Calculation and evidence 668498000 − 90857000 PEN Exact free cash flow: 577641000 PEN 2024-01-01 – 2024-12-31: 668498000 PEN · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 90857000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Auna S.A. · 2024-12-31 Auna S.A. (edgar:1799207) Free cash flow: 577641000 PEN Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 668498000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4024520 Filing: 000119312526168210 Input fundies:CapitalExpenditure: 90857000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4034439 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	PEN 97.61 million Exact value Exact value: 97614000 PEN 2025-01-01 – 2025-12-31: 97614000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Net Income: 97614000 PEN Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=PEN&dimensions= Input fundies:NetIncome: 97614000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#8461367 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 662.5 million Exact value Exact value: 662503000 PEN 2025-01-01 – 2025-12-31: 662503000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Operating Cash Flow: 662503000 PEN Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 662503000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4023690 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 86.01 million Exact value Exact value: 86010000 PEN 2025-01-01 – 2025-12-31: 86010000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Capital Expenditure: 86010000 PEN Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 86010000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4033937 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.	PEN 576.49 million Calculation and evidence 662503000 − 86010000 PEN Exact free cash flow: 576493000 PEN 2025-01-01 – 2025-12-31: 662503000 PEN · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 86010000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Auna S.A. · 2025-12-31 Auna S.A. (edgar:1799207) Free cash flow: 576493000 PEN Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1799207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 662503000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4023690 Filing: 000119312526168210 Input fundies:CapitalExpenditure: 86010000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1799207/000119312526168210/d108315d20f.htm#4033937 Filing: 000119312526168210 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 428 latest values · 428 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001799207, 1799207, AUNA, edgar:1799207

Also known as AUNA S.A., AUNA S.A.A., Auna S.A.

Auna S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation