Is Azelio AB (publ) (AZELIO.ST) a Buy, Sell, or Hold?
STO : AZELIO.ST
Azelio AB (publ) — Financials
$0.42 SEK
$0.01 (2.14%)
- Volume
- 745.17K
- Average Volume
- 11.46K
- Market Capitalization
- $137.28M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.23
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
AZELIO.ST Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 594K | 1.16M | 1.07M | 1.67M | 1.94M | 2.92M | 3.67M |
| costOfRevenue | -47.22M | -134.62M | -123.51M | -123.1M | -58.63M | -63.69M | -79.32M |
| grossProfit | 47.82M | 135.78M | 124.58M | 124.77M | 60.58M | 66.61M | 82.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 220.07M | 162.37M | 143.59M | 65.82M | 81.38M | 105.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 220.07M | 162.37M | 143.59M | 65.82M | 81.38M | 105.55M |
| otherExpenses | 539.17M | 279.02M | 153.76M | 142.05M | 86.71M | 80.87M | 75.8M |
| operatingExpenses | 539.17M | 499.09M | 316.13M | 285.64M | 152.53M | 162.25M | 181.35M |
| costAndExpenses | 491.95M | 364.47M | 192.62M | 162.54M | 93.9M | 98.57M | 102.03M |
| netInterestIncome | -3.55M | -1.7M | -632K | -387K | 113.61K | -1.84M | -217.4K |
| interestIncome | 4000 | - | 750K | 434K | 402.77K | 462.43K | 271.32K |
| interestExpense | 3.55M | 1.7M | 1.38M | 821K | 289.16K | 2.3M | 488.72K |
| depreciationAndAmortization | 173.33M | 112.33M | 21.05M | 36.4M | 15.55M | 15.19M | 13.49M |
| ebitda | -319.92M | -251.84M | -170.49M | -124.48M | -76.01M | -79.99M | -84.6M |
| ebit | -493.25M | -364.18M | -191.19M | -160.08M | -91.56M | -95.14M | -107.25M |
| nonOperatingIncomeExcludingInterest | 1.89M | - | -352K | -796K | -402.77K | -500.04K | 8.89M |
| operatingIncome | -491.36M | -364.18M | -191.54M | -160.87M | -91.96M | -95.64M | -98.36M |
| totalOtherIncomeExpensesNet | -5.44M | -1.7M | -1.03M | -25000 | 113.61K | -1.8M | -9.38M |
| incomeBeforeTax | -496.8M | -365.87M | -192.57M | -160.9M | -91.85M | -97.44M | -107.74M |
| incomeTaxExpense | 2000 | 1.7M | 1.38M | 14.17M | 402.77K | 462.43K | 271.32K |
| netIncomeFromContinuingOperations | -496.8M | -367.57M | -193.95M | -175.06M | -91.85M | -97.44M | -107.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -496.8M | -367.57M | -193.95M | -175.06M | -91.85M | -97.44M | -107.74M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -496.8M | -367.57M | -193.95M | -175.06M | -91.85M | -97.44M | -107.74M |
| eps | -3.23 | -3.25 | -1.36 | -2.74 | -1.75 | -0.38 | -1.19 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.86M | 503.39M | 332.46M | 55.63M | 331.2M | 18.02M | 20.86M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 226.86M | 503.39M | 332.46M | 55.63M | 331.2M | 18.02M | 20.86M |
| netReceivables | 10.16M | 17.77M | 19.48M | 14.2M | - | 1M | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 10.16M | 17.77M | 19.48M | 14.2M | - | 1M | - |
| inventory | 91M | 17.1M | 3.74M | 5.06M | 9.43M | 14.62M | 16.21M |
| prepaids | - | - | - | - | - | -1M | - |
| otherCurrentAssets | -1000 | -1000 | -1000 | 1000 | 4.66M | 5.67M | 7.89M |
| totalCurrentAssets | 328.01M | 538.26M | 355.69M | 74.9M | 345.28M | 38.31M | 44.96M |
| propertyPlantEquipmentNet | 179.4M | 139.08M | 47.73M | 41.18M | 7.78M | 10.89M | 8.39M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 508.01M | 575.06M | 518.74M | 398.72M | 292.58M | 237.6M | 176.03M |
| goodwillAndIntangibleAssets | 508.01M | 575.06M | 518.74M | 398.72M | 292.58M | 237.6M | 176.03M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 34000 | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.01M | - | - | 350.78M | - | - | - |
| totalNonCurrentAssets | 689.45M | 714.14M | 566.47M | 790.68M | 300.36M | 248.49M | 184.43M |
| otherAssets | -2000 | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.25B | 922.16M | 865.58M | 645.64M | 286.79M | 229.39M |
| totalPayables | 37.89M | 42.03M | 27.29M | 37.02M | 34.33M | 5.31M | 15.46M |
| accountPayables | 37.89M | 42.03M | 27.29M | 37.02M | 34.33M | 5.31M | 15.46M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 17.27M | 13.92M | 9.23M | 7.3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 1000 | - | - | - | - | - | - |
| deferredRevenue | - | 59.58M | 49.44M | 71.95M | - | - | - |
| otherCurrentLiabilities | 70.76M | 40.58M | 26.81M | 2.08M | 26.59M | 21.28M | 59.2M |
| totalCurrentLiabilities | 125.92M | 156.1M | 112.76M | 118.34M | 60.92M | 26.59M | 74.66M |
| longTermDebt | 132.11M | 88.2M | 37.14M | 36.86M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1000 | - | - | - | 22.85M | 23.06M | 25.49M |
| totalNonCurrentLiabilities | 132.1M | 88.2M | 37.14M | 36.86M | 22.85M | 23.06M | 25.49M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 258.02M | 244.3M | 149.9M | 155.21M | 83.77M | 49.65M | 100.15M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 159.33M | 57.94M | 52.05M | 45.88M | 21.17M | 9.75M | 2.9M |
| retainedEarnings | -1.96B | -1.46B | -1.1B | -912.2M | -973.56M | -820.46M | -649.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -493.25M | -364.18M | -192.57M | -160.9M | -91.85M | -97.45M | -104.52M |
| depreciationAndAmortization | 172M | 112.33M | 20.7M | 22.25M | 15.55M | 15.19M | 13.49M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -102.69M | 19.05M | 28.76M | -11.09M | 37.43M | -1.62M | 1.09M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | -76.52M | -13.28M | 1.32M | -587K | 3.53M | -622K | -6.92M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.17M | 32.32M | 27.43M | -10.5M | 33.9M | -994.85K | 8.01M |
| otherNonCashItems | -958K | -1.78M | -7.11M | 19.88M | 2.85M | -5757 | 13.92M |
| netCashProvidedByOperatingActivities | -424.89M | -234.58M | -150.22M | -129.85M | -36.02M | -83.88M | -76.03M |
| investmentsInPropertyPlantAndEquipment | -115.83M | -185.15M | -128.76M | -139.26M | -67.5M | -79.28M | -92.02M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.01M | - | - | - | - | - | -9.16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -117.84M | -185.15M | -128.76M | -139.26M | -67.5M | -79.28M | -101.18M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | 248.16M | 601.6M | 564.58M | 237K | 416.67M | 205.73M | 82.96M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 266.14M | 590.52M | 555.89M | -6.35M | 416.53M | 160.56M | 127.6M |
| netCashProvidedByFinancingActivities | 266.14M | 590.52M | 555.89M | -6.35M | 416.53M | 160.56M | 127.6M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 224K | -60000 | 105K | 226K | 323K | 45000 | 392K | 629K | 97000 | 451K |
| costOfRevenue | 665K | -6.8M | -4.16M | -19.95M | -16.32M | -31.05M | -28.55M | -35.9M | -39.12M | -37.98M |
| grossProfit | -441K | 6.74M | 4.26M | 20.18M | 16.64M | 31.09M | 28.94M | 36.53M | 39.21M | 38.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 61.17M | 56.1M | 69M | 40.12M | 51.18M | 59.76M | 51.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 61.17M | 56.1M | 69M | 40.12M | 51.18M | 59.76M | 51.51M |
| otherExpenses | 112.14M | 119.07M | 117.14M | 95.59M | 90.12M | 69.5M | 80.05M | 85.28M | 44.19M | 35.52M |
| operatingExpenses | 112.14M | 119.07M | 117.14M | 156.76M | 146.22M | 138.5M | 120.17M | 136.47M | 103.95M | 87.03M |
| costAndExpenses | 112.8M | 112.28M | 112.98M | 136.81M | 129.91M | 107.45M | 91.62M | 100.57M | 64.83M | 49.06M |
| netInterestIncome | -1.91M | -1.04M | -860K | -913K | -738K | -644K | -376K | -351K | -327K | -141K |
| interestIncome | 1000 | 1000 | - | - | 3000 | - | - | - | - | 161K |
| interestExpense | 1.91M | 1.04M | 860K | 913K | 741K | 644K | 376K | 351K | 327K | 302K |
| depreciationAndAmortization | 44.99M | 48.02M | 44.3M | 42.58M | 40.23M | 38.9M | 35.66M | 33.42M | 4.35M | 4.99M |
| ebitda | -67.58M | -66.21M | -68.58M | -94.01M | -89.35M | -69.37M | -55.56M | -66.52M | -60.38M | -43.85M |
| ebit | -112.58M | -114.23M | -112.88M | -136.59M | -129.58M | -108.28M | -91.23M | -99.94M | -64.73M | -48.84M |
| nonOperatingIncomeExcludingInterest | -1000 | - | - | - | -2000 | - | -1000 | - | - | -159K |
| operatingIncome | -112.58M | -114.23M | -112.88M | -136.59M | -129.58M | -108.28M | -91.23M | -99.94M | -64.73M | -49M |
| totalOtherIncomeExpensesNet | -1.91M | -1.04M | -860K | -913K | -739K | -644K | -376K | -351K | -327K | -143K |
| incomeBeforeTax | -114.48M | -115.27M | -113.74M | -137.5M | -130.32M | -108.92M | -91.6M | -100.29M | -65.06M | -49.14M |
| incomeTaxExpense | 1000 | 2000 | 860K | 913K | 739K | 644K | 1000 | - | - | -3000 |
| netIncomeFromContinuingOperations | -114.48M | -115.27M | -114.6M | -138.41M | -131.06M | -108.92M | -91.6M | -100.29M | -65.06M | -49.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -114.48M | -115.27M | -114.6M | -138.41M | -131.06M | -108.92M | -91.6M | -100.29M | -65.06M | -49.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.48M | -115.27M | -114.6M | -138.41M | -131.06M | -108.92M | -91.6M | -100.29M | -65.06M | -49.14M |
| eps | -0.36 | -0.75 | -0.99 | -0.79 | -0.75 | -1.35 | -0.79 | -0.58 | -0.4 | -0.52 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.98M | 226.86M | 81.15M | 208.3M | 349.17M | 503.39M | 617.6M | 714.42M | 831.46M | 332.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.98M | 226.86M | 81.15M | 208.3M | 349.17M | 503.39M | 617.6M | 714.42M | 831.46M | 332.46M |
| netReceivables | - | 10.16M | 1M | 6M | 7M | 4M | 13.48M | - | - | 19.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 10.16M | 1M | 6M | 7M | 4M | 13.48M | - | - | 19.48M |
| inventory | 112.71M | 91M | 68.2M | 51.98M | 27.59M | 17.1M | 6.58M | 3.82M | 3.05M | 3.74M |
| prepaids | - | - | 17.78M | 18.79M | -7M | 13.77M | - | - | - | - |
| otherCurrentAssets | - | -1000 | -1000 | -1000 | 30.46M | -1000 | 1000 | 8.32M | 19.76M | -1000 |
| totalCurrentAssets | 254.48M | 328.01M | 168.14M | 285.07M | 407.21M | 538.26M | 637.66M | 726.56M | 854.27M | 355.69M |
| propertyPlantEquipmentNet | 172.54M | 179.4M | 174.7M | 174.23M | 141.58M | 139.08M | 75.57M | 69.21M | 53.82M | 47.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 481.84M | 508.01M | 533.8M | 558.86M | 568.88M | 575.06M | 567.12M | 567.36M | 558.98M | 518.74M |
| goodwillAndIntangibleAssets | 481.84M | 508.01M | 533.8M | 558.86M | 568.88M | 575.06M | 567.12M | 567.36M | 558.98M | 518.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 32000 | 34000 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.01M | 2.01M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 656.42M | 689.45M | 708.5M | 733.09M | 710.46M | 714.14M | 642.69M | 636.57M | 612.8M | 566.47M |
| otherAssets | - | -2000 | -1000 | - | - | - | - | - | - | - |
| totalAssets | 910.9M | 1.02B | 876.64M | 1.02B | 1.12B | 1.25B | 1.28B | 1.36B | 1.47B | 922.16M |
| totalPayables | 21.63M | 37.89M | 17.25M | 36.07M | 38.5M | 42.03M | 26.67M | 28.85M | 40.67M | 27.29M |
| accountPayables | 21.63M | 37.89M | 17.25M | 36.07M | 38.5M | 42.03M | 26.67M | 28.85M | 40.67M | 27.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.41M | 17.27M | 17.2M | 17.05M | 13.79M | 13.92M | 8.28M | 9.37M | 10.04M | 9.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1000 | 1000 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 59.58M | 66.9M | 59.96M | 64.05M | 49.44M |
| otherCurrentLiabilities | 110.07M | 70.76M | 113.41M | 118.85M | 102.85M | 40.58M | 41.17M | 40.92M | 38.5M | 26.81M |
| totalCurrentLiabilities | 149.11M | 125.92M | 147.86M | 171.97M | 155.13M | 156.1M | 143.01M | 139.1M | 153.25M | 112.76M |
| longTermDebt | 70.79M | 132.11M | 79.49M | 83.34M | 62.1M | 88.2M | 13.78M | 15.06M | 15.48M | 37.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.72M | -1000 | 22.61M | 22.62M | 22.62M | - | 22.62M | 22.67M | 22.67M | - |
| totalNonCurrentLiabilities | 112.51M | 132.1M | 102.1M | 105.96M | 84.73M | 88.2M | 36.4M | 37.73M | 38.15M | 37.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 261.62M | 258.02M | 249.96M | 277.93M | 239.86M | 244.3M | 179.41M | 176.84M | 191.4M | 149.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.43M | 159.33M | 57.94M | 57.94M | 57.94M | 57.94M | 57.72M | 57.66M | 57.51M | 52.05M |
| retainedEarnings | -2.07B | -1.96B | -1.85B | -1.73B | -1.59B | -1.46B | -1.35B | -1.27B | -1.17B | -1.1B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -112.58M | -114.23M | -112.88M | -136.59M | -129.58M | -108.28M | -91.25M | -99.94M | -64.73M | -49.14M |
| depreciationAndAmortization | - | - | 44.3M | 42.58M | 40.23M | - | - | - | 4.35M | 4.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.45M | -30.45M | -34.45M | -6.73M | -32.46M | -8.45M | -2.96M | -2.86M | 33.31M | 3.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -21.72M | -24.52M | -16.22M | -24.4M | -11.38M | -11.16M | -2.79M | -774K | 1.45M | 101K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.26M | -5.93M | -18.23M | 17.66M | -21.07M | 2.71M | -164K | -2.08M | 31.86M | 3.24M |
| otherNonCashItems | 43.6M | 45.55M | -860K | 421K | 163K | 38.89M | 35.34M | 33.07M | -1.08M | 2000 |
| netCashProvidedByOperatingActivities | -81.44M | -99.13M | -103.89M | -100.32M | -121.64M | -77.83M | -58.87M | -69.72M | -28.16M | -40.81M |
| investmentsInPropertyPlantAndEquipment | -12.1M | -31.35M | -19.15M | -36.32M | -29M | -49.29M | -41.46M | -55.6M | -38.81M | -42.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.01M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1000 | - | - | - | -1000 |
| netCashProvidedByInvestingActivities | -12.1M | -33.36M | -19.15M | -36.32M | -29M | -49.28M | -41.46M | -55.6M | -38.81M | -42.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.18M | 248.1M | 51000 | 4000 | - | 16.04M | 6.22M | 10.94M | 568.4M | 942K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.21M | 278.19M | -4.3M | -4.13M | -3.62M | 12.86M | 3.47M | 8.31M | 565.88M | -1.34M |
| netCashProvidedByFinancingActivities | -2.21M | 278.19M | -4.3M | -4.13M | -3.62M | 12.86M | 3.47M | 8.31M | 565.88M | -1.34M |