AUNA
Auna SA
Price Chart
Latest Quote
$4.98
-0.01 (-0.20%)
Current Price
| Previous Close | $4.99 |
| Open | $5.01 |
| Day High | $5.01 |
| Day Low | $4.95 |
| Volume | 57,064 |
Stock Information
Note: Financial values converted from PEN to USD
| Shares Outstanding | 30.14M |
| Total Debt | $1.10B |
| Cash Equivalents | $139.68M |
| Revenue | $1.35B |
| Net Income | $4.70M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $368.80M |
| P/E Ratio | 83.00 |
| EPS (TTM) | $0.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.88B |
| Sales | $1.35B |
| Income | $4.70M |
| Book/sh | $7.07 |
| Cash/sh | $15.97 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.08 |
| Debt/Eq | 184.96 |
| EPS Growth TTM | -64.10% |
Returns & Margins
| ROA | 5.22% |
| ROE | 1.62% |
| Gross Margin | 36.89% |
| Operating Margin | 13.09% |
| Profit Margin | 0.35% |
Ownership
| Insider Ownership | 2.85% |
| Institutional Ownership | 80.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.59 |
| P/S | 0.08 |
| P/B | 0.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.99 |
Technical Indicators
| SMA20 | $5.16 |
| SMA50 | $5.18 |
| SMA200 | $5.12 |
| RSI | 47.20 |
| ATR | 0.1771 |
| Shares Float | 27.44M |
| Short Float | 2.78% |
| Short Ratio | 5.14 |
| Volatility | 0.62 |
| Rel Volume | 0.32 |
Performance History
| Week | -8.29% |
| Month | -0.80% |
| Quarter | -4.23% |
| 6 Months | -5.86% |
| YTD | +4.62% |
| Year | -19.16% |
| 10 Years | -48.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.98 | 57,064 |
| 2026-10-26 | $4.99 | 271,900 |
| 2026-10-23 | $5.16 | 271,700 |
| 2026-10-22 | $5.03 | 621,200 |
| 2026-10-21 | $5.41 | 115,700 |
| 2026-10-20 | $5.43 | 181,600 |
| 2026-10-19 | $5.38 | 174,500 |
| 2026-10-16 | $5.32 | 281,200 |
| 2026-10-15 | $5.30 | 162,500 |
| 2026-10-14 | $5.25 | 118,700 |
| 2026-10-13 | $5.33 | 419,900 |
| 2026-10-12 | $5.18 | 63,500 |
| 2026-10-09 | $5.12 | 94,500 |
| 2026-10-08 | $5.10 | 57,200 |
| 2026-10-07 | $5.05 | 49,100 |
| 2026-10-06 | $5.12 | 121,900 |
| 2026-10-05 | $5.06 | 105,800 |
| 2026-10-02 | $5.06 | 266,300 |
| 2026-10-01 | $4.98 | 76,700 |
| 2026-09-30 | $4.98 | 78,800 |
| 2026-09-29 | $5.07 | 94,000 |
| 2026-09-28 | $5.02 | 195,500 |
About Auna SA
Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare; dental and vision insurance; and oncology plans. It also sells medicines. Auna S.A. was founded in 1989 and is based in Luxembourg, Luxembourg.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $757,212,939 | $737,563,460 | $668,449,339 | $428,586,302 |
| Cost Of Revenue | $789,712,141 | $772,079,898 | $708,168,458 | $456,113,505 |
| Total Revenue | $1,272,465,520 | $1,272,701,715 | $1,124,657,438 | $711,373,924 |
| Operating Revenue | $1,272,465,520 | $1,272,701,715 | $1,124,657,438 | $711,373,924 |
| Expenses | ||||
| Interest Expense | $126,212,748 | $140,470,357 | $155,448,739 | $60,498,795 |
| Total Expenses | $1,089,291,394 | $1,056,184,294 | $966,304,715 | $640,822,900 |
| Other Income Expense | $6,940,487 | $-15,570,902 | $-18,396,831 | $-23,716,159 |
| Other Non Operating Income Expenses | $11,626,092 | $23,289,905 | $9,485,535 | $3,078,954 |
| Net Non Operating Interest Income Expense | $-132,298,114 | $-147,620,634 | $-175,986,997 | $-60,602,384 |
| Total Other Finance Cost | $11,575,312 | $13,268,433 | $25,460,348 | $2,101,094 |
| Interest Expense Non Operating | $126,212,748 | $140,470,357 | $155,448,739 | $60,498,795 |
| Operating Expense | $299,579,253 | $284,104,397 | $258,136,257 | $184,709,395 |
| Selling And Marketing Expense | $43,027,594 | $37,441,603 | $35,892,986 | $31,796,419 |
| General And Administrative Expense | $217,273,594 | $212,272,288 | $189,674,140 | $138,433,390 |
| Rent Expense Supplemental | - | - | $0 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,324,289 | $31,996,924 | $-73,679,307 | $-24,839,973 |
| Net Interest Income | $-132,298,114 | $-147,620,634 | $-175,986,997 | $-60,602,384 |
| Interest Income | $5,489,946 | $6,118,156 | $4,922,090 | $1,997,505 |
| Normalized Income | $33,758,004 | $59,930,849 | $-52,735,511 | $-5,180,859 |
| Net Income From Continuing And Discontinued Operation | $28,324,289 | $31,996,924 | $-73,679,307 | $-24,839,973 |
| Total Operating Income As Reported | $181,438,641 | $227,420,708 | $162,591,762 | $73,872,558 |
| Net Income Common Stockholders | $28,324,289 | $31,996,924 | $-73,679,307 | $-24,839,973 |
| Net Income | $28,324,289 | $31,996,924 | $-73,679,307 | $-24,839,973 |
| Net Income Including Noncontrolling Interests | $32,179,438 | $35,968,429 | $-62,195,397 | $-22,293,474 |
| Net Income Continuous Operations | $32,179,438 | $35,968,429 | $-62,195,397 | $-22,293,474 |
| Pretax Income | $57,816,498 | $53,325,885 | $-36,031,105 | $-13,767,519 |
| Special Income Charges | $-32,200,330 | $-14,779,909 | $-23,909,990 | $-1,749,412 |
| Earnings From Equity Interest | $3,021,791 | $2,553,463 | $1,825,146 | $1,090,155 |
| Interest Income Non Operating | $5,489,946 | $6,118,156 | $4,922,090 | $1,997,505 |
| Operating Income | $183,174,125 | $216,517,421 | $158,352,723 | $70,551,024 |
| Depreciation Amortization Depletion Income Statement | $32,042,770 | $29,072,338 | $28,687,577 | $12,542,146 |
| Depreciation And Amortization In Income Statement | $32,042,770 | $29,072,338 | $28,687,577 | $12,542,146 |
| Amortization Of Intangibles Income Statement | $22,376,751 | $21,537,881 | $21,682,964 | $8,335,316 |
| Depreciation Income Statement | $9,666,018 | $7,534,457 | $7,004,614 | $4,206,830 |
| Gross Profit | $482,753,379 | $500,621,817 | $416,488,981 | $255,260,420 |
| Per Share | ||||
| Diluted EPS | $0.38 | $0.47 | $-1.00 | $-0.34 |
| Basic EPS | $0.38 | $0.48 | $-1.00 | $-0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,273,682 | $-13,480,345 | $-8,763,716 | $-8,226,154 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,278,613 | $298,799,287 | $217,531,842 | $114,685,893 |
| Total Unusual Items | $-7,707,396 | $-41,414,270 | $-29,707,512 | $-27,885,268 |
| Total Unusual Items Excluding Goodwill | $-7,707,396 | $-41,414,270 | $-29,707,512 | $-27,885,268 |
| Reconciled Depreciation | $64,541,971 | $63,588,775 | $68,406,696 | $40,069,349 |
| EBITDA (Bullshit earnings) | $248,571,217 | $257,385,017 | $187,824,330 | $86,800,625 |
| EBIT | $184,029,245 | $193,796,242 | $119,417,634 | $46,731,276 |
| Diluted Average Shares | $21,530,336 | $19,586,244 | $21,448,387 | $21,448,387 |
| Basic Average Shares | $21,530,336 | $19,537,171 | $21,448,387 | $21,448,387 |
| Diluted NI Availto Com Stockholders | $28,324,289 | $31,996,924 | $-73,679,307 | $-24,839,973 |
| Minority Interests | $-3,855,149 | $-3,971,506 | $-11,483,910 | $-2,546,499 |
| Tax Provision | $25,637,060 | $17,357,456 | $26,164,292 | $8,525,955 |
| Gain On Sale Of Ppe | $551,316 | $-578,592 | $1,249,746 | $-266,082 |
| Other Special Charges | $18,807,997 | $1,623,480 | $18,042,828 | - |
| Write Off | $13,943,649 | $11,854,743 | $1,649,305 | $-458,463 |
| Restructuring And Mergern Acquisition | $0 | $723,094 | $5,467,603 | $1,941,793 |
| Gain On Sale Of Security | $24,492,934 | $-26,634,361 | $-5,797,522 | $-26,135,855 |
| Other Taxes | $7,551,867 | $7,361,808 | $6,462,003 | $5,054,696 |
| Provision For Doubtful Accounts | $-316,571 | $-2,043,641 | $-2,580,449 | $-3,117,256 |
| Amortization | $22,376,751 | $21,537,881 | $21,682,964 | $8,335,316 |
| Selling General And Administration | $260,301,188 | $249,713,892 | $225,567,126 | $170,229,809 |
| Other Gand A | $89,498,881 | $86,737,659 | $72,226,735 | $66,415,575 |
| Insurance And Claims | $0 | $0 | $0 | $0 |
| Salaries And Wages | $127,774,713 | $125,534,629 | $117,447,405 | $72,017,815 |
| Rent And Landing Fees | - | - | $0 | $0 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-320,224,873 | $-342,301,012 | $-482,808,220 | $-491,523,654 |
| Total Assets | $2,117,651,936 | $2,054,586,041 | $2,231,248,545 | $1,913,258,532 |
| Total Non Current Assets | $1,582,423,730 | $1,560,181,035 | $1,781,737,193 | $1,566,481,706 |
| Other Non Current Assets | $7,808,374 | $7,089,632 | $6,259,757 | $5,747,033 |
| Non Current Deferred Assets | $66,945,999 | $56,152,975 | $48,565,417 | $35,461,509 |
| Non Current Deferred Taxes Assets | $66,945,999 | $56,152,975 | $48,565,417 | $35,461,509 |
| Non Current Accounts Receivable | $141,021 | $165,685 | $121,870 | $159,882 |
| Financial Assets | $15,679,424 | $16,977,628 | $23,646,229 | $3,929,431 |
| Investmentin Financial Assets | $203,697 | $81,827 | $83,858 | $0 |
| Goodwill And Other Intangible Assets | $784,711,415 | $770,939,254 | $907,984,489 | $800,544,628 |
| Other Intangible Assets | $261,683,830 | $261,903,196 | $307,561,437 | $276,536,280 |
| Current Assets | $535,228,206 | $494,405,005 | $449,511,352 | $346,776,827 |
| Other Current Assets | $75,011,170 | $73,494,181 | $64,628,151 | $74,165,045 |
| Hedging Assets Current | $0 | $2,600,470 | $209,210 | $20,040,043 |
| Current Deferred Assets | $3,707,744 | $0 | $0 | - |
| Inventory | $47,818,819 | $41,715,462 | $37,872,790 | $25,412,181 |
| Receivables | $302,583,055 | $279,106,863 | $249,808,776 | $166,603,601 |
| Accounts Receivable | $302,583,055 | $279,106,863 | $249,808,776 | $166,603,601 |
| Cash Cash Equivalents And Short Term Investments | $106,107,418 | $97,488,029 | $96,992,425 | $60,555,957 |
| Cash And Cash Equivalents | $97,333,660 | $68,405,245 | $69,968,661 | $60,555,957 |
| Cash Equivalents | $17,549,836 | $5,090,967 | $4,162,725 | $10,217,915 |
| Cash Financial | $79,783,825 | $63,314,278 | $65,805,936 | $50,338,043 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $927,681,555 | $981,931,039 | $1,021,515,520 | $911,108,419 |
| Total Debt | $1,060,856,261 | $1,093,248,391 | $1,137,343,507 | $1,018,938,843 |
| Long Term Debt And Capital Lease Obligation | $960,568,708 | $893,993,542 | $1,016,295,719 | $418,566,281 |
| Long Term Debt | $933,224,311 | $860,499,941 | $979,683,121 | $379,440,843 |
| Current Debt And Capital Lease Obligation | $100,287,553 | $199,254,849 | $121,047,788 | $600,372,563 |
| Current Debt | $91,790,905 | $189,836,343 | $111,801,060 | $592,223,533 |
| Other Current Borrowings | $91,790,905 | $189,836,343 | $111,801,060 | $592,223,533 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,605,115,022 | $1,583,663,611 | $1,715,749,033 | $1,461,161,799 |
| Total Non Current Liabilities Net Minority Interest | $1,121,381,751 | $1,019,210,439 | $1,225,568,268 | $635,604,840 |
| Derivative Product Liabilities | $47,997,562 | $23,919,565 | $62,140,555 | $53,126,541 |
| Tradeand Other Payables Non Current | $23,989,496 | $795,346 | $1,133,389 | $21,182 |
| Non Current Deferred Liabilities | $84,488,580 | $95,333,254 | $143,974,115 | $136,588,803 |
| Non Current Deferred Taxes Liabilities | $84,463,336 | $95,281,895 | $143,871,976 | $136,424,279 |
| Current Liabilities | $483,733,270 | $564,453,171 | $490,180,765 | $825,556,959 |
| Other Current Liabilities | $12,259,815 | $13,285,262 | $18,970,200 | $12,924,005 |
| Current Deferred Liabilities | $2,769,637 | $2,970,142 | $11,641,470 | $3,485,477 |
| Payables And Accrued Expenses | $340,301,477 | $313,951,769 | $297,927,047 | $184,710,266 |
| Payables | $340,301,477 | $313,951,769 | $297,927,047 | $184,710,266 |
| Other Payable | $13,013,957 | $8,816,702 | $27,510,373 | $28,953,660 |
| Total Tax Payable | $20,161,622 | $29,158,807 | $28,239,851 | $7,021,153 |
| Accounts Payable | $305,659,687 | $270,221,682 | $217,435,797 | $148,735,453 |
| Equity | ||||
| Common Stock Equity | $464,486,542 | $428,638,242 | $425,176,268 | $309,020,973 |
| Total Equity Gross Minority Interest | $512,536,914 | $470,922,430 | $515,499,512 | $452,096,733 |
| Stockholders Equity | $464,486,542 | $428,638,242 | $425,176,268 | $309,020,973 |
| Gains Losses Not Affecting Retained Earnings | $164,312,738 | $152,272,289 | $529,078,712 | $154,765,688 |
| Retained Earnings | $-55,890,374 | $-79,370,048 | $-106,461,711 | $-26,399,907 |
| Long Term Equity Investment | $8,660,883 | $7,371,674 | $5,972,782 | $3,800,017 |
| Other | ||||
| Ordinary Shares Number | $21,476,065 | $21,463,685 | $21,448,387 | $21,448,387 |
| Share Issued | $21,476,065 | $21,463,685 | $21,448,387 | $21,448,387 |
| Tangible Book Value | $-320,224,873 | $-342,301,012 | $-482,808,220 | $-491,523,654 |
| Invested Capital | $1,489,501,757 | $1,478,974,526 | $1,516,660,449 | $1,280,685,349 |
| Working Capital | $51,494,936 | $-70,048,166 | $-40,669,413 | $-478,780,132 |
| Capital Lease Obligations | $35,841,046 | $42,912,108 | $45,859,327 | $47,274,467 |
| Total Capitalization | $1,397,710,853 | $1,289,138,183 | $1,404,859,389 | $688,461,816 |
| Minority Interest | $48,050,372 | $42,284,188 | $90,323,244 | $143,075,760 |
| Additional Paid In Capital | $351,018,477 | $350,690,880 | $0 | $112,017,234 |
| Capital Stock | $5,045,701 | $5,045,121 | $2,559,266 | $68,637,958 |
| Common Stock | $5,045,701 | $5,045,121 | $2,559,266 | $68,637,958 |
| Employee Benefits | $2,040,159 | $1,660,912 | $2,024,490 | $1,148,188 |
| Dueto Related Parties Non Current | $2,297,246 | $3,507,820 | $0 | $26,153,846 |
| Non Current Deferred Revenue | $25,244 | $51,359 | $102,139 | $164,524 |
| Long Term Capital Lease Obligation | $27,344,398 | $33,493,601 | $36,612,598 | $39,125,438 |
| Current Deferred Revenue | $2,769,637 | $2,970,142 | $11,641,470 | $3,485,477 |
| Current Capital Lease Obligation | $8,496,648 | $9,418,507 | $9,246,728 | $8,149,029 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,166,410 | $31,437,773 | $35,059,629 | $18,268,868 |
| Current Provisions | $2,948,379 | $3,553,376 | $5,534,631 | $5,795,781 |
| Dueto Related Parties Current | $1,466,210 | $5,754,577 | $24,741,026 | $0 |
| Investments And Advances | $8,864,579 | $7,453,501 | $6,056,640 | $3,800,017 |
| Available For Sale Securities | $203,697 | $81,827 | $83,858 | - |
| Investmentsin Joint Venturesat Cost | $1,944,114 | $1,579,375 | $1,329,542 | $1,117,720 |
| Investmentsin Associatesat Cost | $6,716,769 | $5,792,299 | $4,643,240 | $2,682,297 |
| Investment Properties | $1,839,654 | $1,757,827 | $2,019,267 | $1,735,775 |
| Goodwill | $523,027,585 | $509,036,058 | $600,423,052 | $524,008,347 |
| Net PPE | $696,433,264 | $699,644,534 | $787,083,525 | $715,103,431 |
| Accumulated Depreciation | $-200,582,650 | $-164,342,625 | $-141,333,021 | $-96,354,059 |
| Gross PPE | $897,015,914 | $863,987,159 | $928,416,546 | $811,457,490 |
| Construction In Progress | $12,054,667 | $13,491,280 | $15,915,910 | $7,022,023 |
| Other Properties | $207,956,645 | $195,998,023 | $191,784,809 | $166,251,629 |
| Machinery Furniture Equipment | $13,065,897 | $11,800,481 | $11,524,533 | $8,775,498 |
| Buildings And Improvements | $554,062,898 | $534,059,126 | $589,465,213 | $519,959,657 |
| Land And Improvements | $109,875,807 | $108,638,248 | $119,726,081 | $109,448,682 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $35,055,566 | $29,132,112 | $29,588,254 | $18,098,250 |
| Raw Materials | $12,763,253 | $12,583,350 | $8,284,537 | $7,313,931 |
| Other Short Term Investments | $8,773,757 | $29,082,784 | $27,023,764 | $0 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $150,254,473 | $152,816,061 | $121,071,292 | $3,096,654 |
| Operating Activities | ||||
| Operating Cash Flow | $192,236,018 | $193,975,564 | $168,996,602 | $47,192,931 |
| Cash Flow From Continuing Operating Activities | $192,236,018 | $193,975,564 | $168,996,602 | $47,192,931 |
| Operating Gains Losses | $-59,739,430 | $-1,903,200 | $-23,716,449 | $-519,688 |
| Investing Activities | ||||
| Capital Expenditure | $-41,981,545 | $-41,159,504 | $-47,925,310 | $-44,096,276 |
| Investing Cash Flow | $-23,287,293 | $-68,717,464 | $-50,242,868 | $-931,272,072 |
| Cash Flow From Continuing Investing Activities | $-23,287,293 | $-68,717,464 | $-50,242,868 | $-931,272,072 |
| Net Other Investing Changes | $-6,135,566 | $-8,708,180 | $30,398,688 | $-30,791,863 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $367,871,043 | $0 | $0 |
| Financing Cash Flow | $-141,339,405 | $-121,323,736 | $-107,362,097 | $908,410,163 |
| Cash Flow From Continuing Financing Activities | $-141,339,405 | $-121,323,736 | $-107,362,097 | $908,410,163 |
| Net Other Financing Charges | $-31,978,353 | $-377,811,269 | $-30,296,259 | $384,801,084 |
| Cash Dividends Paid | $0 | $-333,691 | $-1,985,027 | $-38,012 |
| Net Common Stock Issuance | $0 | $367,871,043 | $0 | $0 |
| Common Stock Issuance | $0 | $367,871,043 | $0 | $0 |
| Dividends Received Cfi | $980,182 | $960,740 | $417,549 | $460,204 |
| Other | ||||
| Repayment Of Debt | $-1,179,858,087 | $-339,847,076 | $-1,324,132,234 | $-108,774,916 |
| Issuance Of Debt | $1,188,962,634 | $359,657,017 | $1,413,510,116 | $663,847,883 |
| End Cash Position | $97,333,660 | $68,405,245 | $69,968,661 | $60,555,957 |
| Beginning Cash Position | $68,405,245 | $69,968,661 | $60,555,957 | $40,266,662 |
| Effect Of Exchange Rate Changes | $1,319,096 | $-5,497,780 | $-1,978,934 | $-4,083,800 |
| Changes In Cash | $27,609,320 | $3,934,364 | $11,391,637 | $24,331,021 |
| Interest Paid Cff | $-118,465,599 | $-130,859,760 | $-164,458,692 | $-31,425,876 |
| Net Issuance Payments Of Debt | $9,104,547 | $19,809,941 | $89,377,882 | $555,072,967 |
| Net Long Term Debt Issuance | $9,104,547 | $19,809,941 | $89,377,882 | $555,072,967 |
| Long Term Debt Payments | $-1,179,858,087 | $-339,847,076 | $-1,324,132,234 | $-108,774,916 |
| Long Term Debt Issuance | $1,188,962,634 | $359,657,017 | $1,413,510,116 | $663,847,883 |
| Net Investment Purchase And Sale | $21,961,233 | $-6,184,023 | $-6,455,039 | $0 |
| Sale Of Investment | $21,961,233 | - | - | - |
| Net Business Purchase And Sale | $0 | $-13,688,303 | $-27,895,714 | $-856,895,205 |
| Purchase Of Business | $0 | $-13,688,303 | $-27,895,714 | $-856,895,205 |
| Net Intangibles Purchase And Sale | $-17,024,345 | $-14,795,868 | $-14,194,063 | $-14,355,105 |
| Purchase Of Intangibles | $-17,024,345 | $-14,795,868 | $-14,194,063 | $-14,355,105 |
| Net PPE Purchase And Sale | $-23,068,798 | $-26,301,830 | $-32,514,290 | $-29,690,102 |
| Sale Of PPE | $1,888,402 | $61,805 | $1,216,957 | $51,069 |
| Purchase Of PPE | $-24,957,200 | $-26,363,636 | $-33,731,247 | $-29,741,171 |
| Taxes Refund Paid | $-60,646,199 | $-56,385,688 | $-33,289,614 | $-19,663,697 |
| Interest Received Cfo | $4,373,966 | $6,105,678 | $4,882,918 | $1,961,524 |
| Change In Working Capital | $-15,104,895 | $-50,365,028 | $-41,095,377 | $-50,509,531 |
| Change In Other Working Capital | $-4,985,347 | $-9,958,506 | $6,018,048 | $-2,180,309 |
| Change In Payables And Accrued Expense | $18,745,901 | $66,665,988 | $53,315,149 | $-18,329,222 |
| Change In Payable | $18,745,901 | $66,665,988 | $53,315,149 | $-18,329,222 |
| Change In Inventory | $-5,179,178 | $-7,501,668 | $-8,736,036 | $-6,647,999 |
| Change In Receivables | $-23,686,272 | $-99,570,842 | $-91,692,538 | $-23,352,000 |
| Changes In Account Receivables | $-23,686,272 | $-99,570,842 | $-91,692,538 | $-23,352,000 |
| Other Non Cash Items | $183,219,101 | $164,688,794 | $227,341,783 | $88,730,231 |
| Stock Based Compensation | $3,247,541 | $2,653,570 | $1,066,361 | $0 |
| Provisionand Write Offof Assets | $389,983 | $290,456 | $341,236 | $110,263 |
| Asset Impairment Charge | $14,137,481 | $11,976,322 | $1,090,155 | $892,261 |
| Deferred Tax | $25,637,060 | $17,357,456 | $26,164,292 | $8,525,955 |
| Deferred Income Tax | $25,637,060 | $17,357,456 | $26,164,292 | $8,525,955 |
| Depreciation Amortization Depletion | $64,541,971 | $63,588,775 | $68,406,696 | $40,069,349 |
| Depreciation And Amortization | $64,541,971 | $63,588,775 | $68,406,696 | $40,069,349 |
| Amortization Cash Flow | $22,859,588 | $22,131,851 | $22,264,747 | $9,011,113 |
| Amortization Of Intangibles | $22,859,588 | $22,131,851 | $22,264,747 | $9,011,113 |
| Depreciation | $41,682,383 | $41,456,924 | $46,141,948 | $31,058,236 |
| Earnings Losses From Equity Investments | $-3,021,791 | $-2,553,463 | $-1,825,146 | $-1,090,155 |
| Gain Loss On Investment Securities | $-602,675 | $-999,913 | $-33,659 | $-50,199 |
| Net Foreign Currency Exchange Gain Loss | $-56,003,249 | $0 | $-22,009,691 | $0 |
| Gain Loss On Sale Of PPE | $-111,714 | $1,650,176 | $152,047 | $620,666 |
| Net Income From Continuing Operations | $32,179,438 | $35,968,429 | $-62,195,397 | $-22,293,474 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $42,074 |
| Purchase Of Investment | - | $-6,184,023 | $-6,455,039 | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-10-19