Is Fideicomiso Irrevocable F/2061 FHipo (BNZIF) a Buy, Sell, or Hold?
OTC : BNZIF
Fideicomiso Irrevocable F/2061 FHipo
$0.4928 USD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 8.05K
- Market Capitalization
- $284.23M
- P/E Ratio
- 61.60
- Dividend Yield
- 15.91%
- Price Target
- Year High
- $0.98
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.59
- Current Ratio
- $35.83
BNZIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 70.78M | 45.1M | 80.4M | 71.33M | 84.92M | 124.12M | 140.32M |
| costOfRevenue | - | 5.81M | 173.44K | 106.85K | 86963 | 29.97M | 16.82M |
| grossProfit | 70.78M | 45.1M | 80.23M | 71.22M | 84.83M | 94.15M | 123.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21.07M | 4.36B | 3.46B | 2.97B | 2.67B | 2.57B |
| sellingAndMarketingExpenses | - | - | -4.34B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 21.07M | 22.23M | 3.46B | 2.97B | 2.67B | 2.57B |
| otherExpenses | 34.37M | 2.87M | 1.55B | 602.83K | 4.91M | 4.75M | -5.49M |
| operatingExpenses | 34.37M | 21.07M | 22.12M | -602.83K | -4.91M | -4.75M | 5.49M |
| costAndExpenses | 34.37M | 21.07M | 22.12M | -6.85M | 3.41M | 26.91M | 125.46M |
| netInterestIncome | 38.6M | - | 3.76B | 1.93B | 995M | 1.71B | 2.27B |
| interestIncome | 70.78M | - | 17.36B | 12.06B | 6.53B | 7.9B | 9.25B |
| interestExpense | 32.18M | - | 13.6B | 10.13B | 44.25M | 64.88M | 89.42M |
| depreciationAndAmortization | - | 160.77K | 173.44K | 106.85K | 86963 | 67752 | 22M |
| ebitda | 35.63M | 54.76M | 86.01M | 78.29M | 105.51M | 119.22M | - |
| ebit | 35.63M | 54.6M | 85.84M | 78.18M | 81.51M | 97.22M | -22M |
| nonOperatingIncomeExcludingInterest | 778.8K | - | - | 95M | - | - | 140.01M |
| operatingIncome | 36.41M | 24.04M | 85.84M | 71.83M | 89.74M | 98.9M | 118.01M |
| totalOtherIncomeExpensesNet | -32.96M | 596.92K | -40.63M | -125.86M | -44.25M | -87.79M | -103.15M |
| incomeBeforeTax | 3.45M | 24.63M | 45.21M | 47.33M | 37.26M | 9.43M | 14.87M |
| incomeTaxExpense | -186.16K | 9975 | 223.14K | -19328 | 69824 | 131.09K | 274M |
| netIncomeFromContinuingOperations | 3.63M | 24.64M | 44.98M | 47.34M | 37.19M | 9.3M | 898M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.63M | 24.64M | 44.98M | 47.34M | 37.19M | 9.3M | 14.87M |
| netIncomeDeductions | - | - | - | - | - | - | 878.13M |
| bottomLineNetIncome | 3.63M | 24.64M | 44.98M | 47.34M | 37.19M | 9.3M | 14.87M |
| eps | 0.01 | 0.07 | 0.15 | 0.12 | 0.1 | 0.02 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.8M | 59.26M | 2.12B | 98.51M | 33.71M | 88.9M | 124.33M |
| shortTermInvestments | - | - | -2.04B | - | - | - | - |
| cashAndShortTermInvestments | 192.8M | 59.26M | 78.28M | 98.51M | 33.71M | 88.9M | 124.33M |
| netReceivables | 5.4M | 469.44M | 597.7M | 206.18M | 216.53M | 47.54M | 48.86M |
| accountsReceivables | - | 469.44M | - | - | - | - | - |
| otherReceivables | - | 27.96M | 597.7M | 206.18M | 216.53M | 47.54M | 48.86M |
| inventory | - | - | - | 304.69M | - | 136.44M | 173.19M |
| prepaids | - | - | - | - | 246M | 242M | 325M |
| otherCurrentAssets | - | 147.51M | 209.39M | 205.18M | 213.44M | 162.46M | 146.89M |
| totalCurrentAssets | 198.2M | 676.21M | 885.4M | 304.69M | 250.24M | 136.44M | 173.19M |
| propertyPlantEquipmentNet | 2.38M | 1.85M | 479M | 327.36K | 57456 | 179M | 184M |
| goodwill | - | - | 94M | 94M | 94M | 94M | - |
| intangibleAssets | - | 4.46M | 327M | 283M | 275M | 237M | - |
| goodwillAndIntangibleAssets | - | 4.46M | 421M | 377M | 369M | 331M | - |
| longTermInvestments | 505.52M | 8.63M | 14.84B | 4.16M | 1.7M | 11.7B | 6.94B |
| taxAssets | - | - | - | -377M | -369M | -12.21B | - |
| otherNonCurrentAssets | 137.29M | 4.15M | 103.68B | 326.18K | 355.26K | 150.37M | -6.98B |
| totalNonCurrentAssets | 645.19M | 17.24M | 15.26B | 4.81M | 2.11M | 150.37M | 143.16M |
| otherAssets | - | 693.48M | 140.1B | 537.16M | 542.11M | 893.75M | 1.11B |
| totalAssets | 843.39M | 693.45M | 156.25B | 846.67M | 794.46M | 1.18B | 1.43B |
| totalPayables | - | 7.66M | - | 3.99B | 5.21B | 2.33B | 50.21B |
| accountPayables | - | 7.66M | - | - | - | - | 50.21B |
| otherPayables | - | - | - | 3.99B | 5.21B | 47.54M | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 5.53M | 4.79M | - | - | - | 7.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 96M | - | - | 254M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -3.99B | -5.21B | -2.34B | -50.21B |
| totalCurrentLiabilities | 5.53M | 12.45M | 5.88M | - | - | 7.5M | 52.73M |
| longTermDebt | 323.89M | 222.28M | 5.23B | 5.81B | 4.58B | 659.68M | 828.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.72M | - | 303.21M | - | - | -659.68M | -828.09M |
| totalNonCurrentLiabilities | 330.61M | 222.28M | 303.21M | 335.92M | 318.31M | 678.73M | 862.81M |
| otherLiabilities | - | - | 10.72M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 336.14M | 234.73M | 319.81M | 335.92M | 318.31M | 686.23M | 915.54M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 509.01M | 441.19M | 544.33M | 481.85M | 460.14M | 494.36M | 494.26M |
| retainedEarnings | - | 17.21M | 27.87M | 24.72M | 14.74M | 13.88M | 33.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 24.64M | 45M | 47.34M | 37.19M | 9.3M | 14.87M |
| depreciationAndAmortization | 160.76K | 173.44K | 106.85K | 86963 | 67752 | 22M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 49.63M | -69.26M | 2.46M | -401.62M | -42.59M | 9.37M |
| accountsReceivables | 894.17K | - | 91.69M | 249.99M | -4.09M | 410.66K |
| inventory | - | - | -0.0 | - | -2 | - |
| accountsPayables | -2.49M | -15.88M | -12.63M | -164.21M | -11.93M | 10.49M |
| otherWorkingCapital | 49.63M | -53.38M | -76.6M | -487.4M | -26.57M | -1.52M |
| otherNonCashItems | -46.11M | -43.94M | -51.78M | -60.12M | 26.42M | 18.59M |
| netCashProvidedByOperatingActivities | 28.32M | -68.03M | -1.86M | -424.45M | -6.8M | 53.72M |
| investmentsInPropertyPlantAndEquipment | -597.98K | -118.02K | -42041 | -13974 | -3814.21 | -14M |
| acquisitionsNet | - | - | -68599 | - | -22.92M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 9055.28 |
| otherInvestingActivities | - | 87.99M | 105.78M | 427.34M | 172.34M | 68.52M |
| netCashProvidedByInvestingActivities | -597.98K | 87.87M | 105.67M | 427.32M | 149.41M | 68.53M |
| netDebtIssuance | -43214 | - | - | - | - | -36.49M |
| longTermNetDebtIssuance | - | - | - | - | - | -36.49M |
| shortTermNetDebtIssuance | -43214 | - | - | - | - | - |
| netStockIssuance | -2.1M | -54.67M | - | - | 25.94M | -24.01M |
| netCommonStockIssuance | -2.1M | 600M | - | - | 25.94M | -24.01M |
| commonStockIssuance | - | 600M | - | - | 34.3M | - |
| commonStockRepurchased | -2.1M | - | -40.79M | -55.41M | -8.37M | -24.01M |
| netPreferredStockIssuance | - | -654.67M | - | - | - | - |
| netDividendsPaid | -30.13M | -110M | -800M | -67M | -175M | -58M |
| commonDividendsPaid | -30.13M | -110M | -800M | -67M | -175M | -58M |
| preferredDividendsPaid | - | - | 761.82M | 31.06M | 148.19M | - |
| otherFinancingActivities | 43213 | 576.67M | -835.82M | -31.06M | -170.67M | 37.22M |
| netCashProvidedByFinancingActivities | -32.23M | 412M | -40.79M | -55.41M | -171.55M | -81.27M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.84M | 17.37M | 8.49M | 6.76M | 20.78M | 16.91M | 9.55M | 20.35M | 19.85M | 19.48M |
| costOfRevenue | - | 286.82K | - | - | - | 39535 | - | - | 45098 | 43658 |
| grossProfit | 17.84M | 17.08M | 8.49M | 6.76M | 20.78M | 16.87M | 9.55M | 20.35M | 19.81M | 19.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.75M | 4.96M | 5.26M | - | 6.21M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 5.75M | 4.96M | 5.26M | -138.04K | 6.21M | 1.36M | - | - |
| otherExpenses | 8.94M | 14.82M | 107.84K | -2.91M | 37.83M | -177.58K | 1.41M | -678.34K | -1.83M | -1.4M |
| operatingExpenses | 8.94M | 14.82M | 5.86M | 2.04M | 43.09M | -138.04K | 1.56M | 678.34K | -1.83M | -1.4M |
| costAndExpenses | 8.94M | 15.1M | 5.86M | 2.04M | 43.09M | -98509 | 1.56M | 51543 | -1.49M | -6.17M |
| netInterestIncome | 9.63M | 9.86M | - | - | - | - | - | -10.03M | -9.67M | -10M |
| interestIncome | 17.84M | 17.37M | - | - | - | - | - | - | - | - |
| interestExpense | 8.21M | 7.51M | - | - | - | - | - | 10.03M | 9.67M | 10M |
| depreciationAndAmortization | - | 143.41K | 59280 | 75461 | 49352 | 39535 | 42688 | 46039 | 45098 | 43658 |
| ebitda | 8.9M | 2.41M | 10.46M | 12.05M | 49352 | 17.04M | 16.99M | 18.78M | 21.39M | 25.69M |
| ebit | 8.9M | 2.27M | 10.4M | 11.97M | - | 17M | 16.94M | 18.74M | 21.34M | 25.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -22.31M | - | -8.95M | - | - | -10M |
| operatingIncome | 8.9M | 2.27M | 10.4M | 4.72M | -22.31M | 17M | 7.99M | 18.74M | 21.64M | 20.84M |
| totalOtherIncomeExpensesNet | -8.21M | -7.51M | -7.77M | -7.26M | 24.63M | -8.14M | -20210 | -10.03M | -9.67M | 257 |
| incomeBeforeTax | 685.94K | -5.24M | 2.63M | 4.72M | 2.33M | 8.86M | 7.97M | 8.71M | 11.67M | 15.65M |
| incomeTaxExpense | -395.89K | 105.01K | 80510 | 16856 | 183.12K | 43139 | 74116 | 84717 | -92492 | 114.91K |
| netIncomeFromContinuingOperations | 1.08M | -5.35M | 2.55M | 4.7M | 2.51M | 8.82M | 7.9M | 8.62M | 11.76M | 15.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 20023 | - | - | - |
| netIncome | 1.08M | -5.35M | 2.55M | 4.7M | 2.51M | 8.82M | 7.92M | 8.62M | 11.76M | 15.54M |
| netIncomeDeductions | - | - | - | - | - | - | 20023 | - | - | - |
| bottomLineNetIncome | 1.08M | -5.35M | 2.55M | 4.7M | 2.51M | 8.82M | 7.9M | 8.62M | 11.76M | 15.54M |
| eps | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.8M | 200.62M | 138.67M | 109.07M | 59.26M | 49.46M | 78.45M | 67.28M | 78.28M | 104.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 192.8M | 200.62M | 138.67M | 109.07M | 59.26M | 49.46M | 78.45M | 67.28M | 78.28M | 104.23M |
| netReceivables | 5.4M | 43.85M | 488.42M | 454.53M | 469.44M | 189.88M | 553.86M | 231.08M | 215M | 227.23M |
| accountsReceivables | - | 43.85M | 488.42M | 454.53M | 469.44M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 189.88M | 553.86M | 230.14M | 215M | 227.23M |
| inventory | - | - | - | - | - | - | - | - | - | 331.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 146.45M | 164.92M | 147.51M | -239.34M | 181.76M | -298.36M | -293.29M | -331.46M |
| totalCurrentAssets | 198.2M | 244.46M | 773.54M | 728.52M | 676.21M | 239.34M | 814.07M | 901.59M | 293.29M | 331.46M |
| propertyPlantEquipmentNet | 2.38M | 2.43M | 2.33M | 2.15M | - | 145.81K | 196.99K | 250.83K | - | 324.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5.36M | 4.5M | 4.46M | - | 5.16M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5.36M | 4.5M | 4.46M | - | 5.16M | - | - | - |
| longTermInvestments | 505.52M | 483.23M | 9.45M | 8.34M | 8.63M | 509.43M | 552.46M | 609.69M | 597.53M | 857.57K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.29M | 116.44M | 2.84M | 2.1M | 4.15M | -145.81K | 1.32M | 938.35K | 1.04M | 1.85M |
| totalNonCurrentAssets | 645.19M | 602.11M | 19.98M | 17.09M | 17.24M | 751.35M | 6.68M | 250.83K | 1.04M | 3.03M |
| otherAssets | - | - | - | - | - | - | - | 6.46M | 890.81M | 572.27M |
| totalAssets | 843.39M | 846.57M | 793.52M | 745.61M | 693.45M | 751.35M | 820.75M | 908.3M | 891.85M | 906.76M |
| totalPayables | - | - | 8.25M | 16.63M | 7.66M | - | - | - | - | - |
| accountPayables | - | - | 8.25M | 16.63M | 7.66M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.53M | 5.45M | 5.32M | 4.9M | 4.79M | - | 5.45M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.53M | 5.45M | 13.57M | 21.52M | 12.45M | - | 13.93M | - | - | - |
| longTermDebt | 323.89M | 319.55M | 273.48M | 255.5M | 222.28M | 240M | 280.2M | 303.34M | 303.12M | 307.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.72M | 16.42M | - | - | - | -240M | - | 21.51M | 16.69M | 35.75M |
| totalNonCurrentLiabilities | 330.61M | 335.97M | 273.48M | 255.5M | 222.28M | 260.53M | 280.2M | 324.86M | 319.81M | 343.75M |
| otherLiabilities | - | - | - | - | - | 260.53M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 336.14M | 341.42M | 287.05M | 277.02M | 234.73M | 260.53M | 294.14M | 324.86M | 319.81M | 343.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 509.01M | 501.8M | 490.15M | 449.45M | 441.19M | 466.87M | 502.8M | 557.86M | 544.17M | 531.7M |
| retainedEarnings | - | 4.96M | 17.14M | 19.8M | 17.21M | 23.93M | 23.8M | 25.73M | 27.86M | 30.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.35M | 2.55M | 4.7M | 2.51M | 8.82M | 7.92M | 8.62M | 11.76M | 15.54M | 11.05M |
| depreciationAndAmortization | 143.41K | 59250 | 75535 | 49352 | 39535 | 42688 | 46051 | 45098 | 43658 | 43171 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.16M | 27.92M | 46.25M | 56.27M | -3.85M | 23.11M | -14.97M | -65.7M | 13.22M | -8.39M |
| accountsReceivables | 20.83M | - | - | - | 6.39M | - | - | - | 6.37M | 6.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -11.45M | 13.89M | -20.14M |
| otherWorkingCapital | 5.33M | 27.92M | 46.25M | 56.27M | -10.24M | 23.11M | -14.97M | -54.25M | -7.04M | 5.08M |
| otherNonCashItems | -9.86M | -6.28M | -50.73M | -37.82M | -26.26M | -3.73M | 4.83M | 41.84M | -29.64M | 4.18M |
| netCashProvidedByOperatingActivities | 11.09M | 24.24M | 299.06K | 21.01M | -21.25M | 27.33M | -1.46M | -12.06M | 19.34M | -6.67M |
| investmentsInPropertyPlantAndEquipment | 98790 | -327.9K | -336.88K | -559.66K | -2436.1 | -12462.08 | -31566.11 | -1707.38 | -1893.21 | -25144 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 209.47K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 39.82M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.67M | - | - | - | 4.85M | - | - | 56.25M | 7.94M | 6.16M |
| netCashProvidedByInvestingActivities | 54.8M | -327.9K | -336.88K | -559.66K | 4.84M | -12462.08 | -31566.11 | 56.25M | 7.94M | 6.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2.39M | - | -46.99M | -610.19K | -6.99M |
| netCommonStockIssuance | - | - | - | - | - | -2.39M | - | -46.99M | -610.19K | -6.99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.39M | - | -46.99M | -610.19K | -6.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.24M | -7M | -2.43M | -7.92M | -6.98M | -7.42M | -11.46M | 30.37M | -10.32M | -5.77M |
| commonDividendsPaid | - | -7M | -2.43M | -7.92M | -6.98M | -7.42M | -11.46M | 30.37M | -10.32M | -5.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -6054 | 3010 | - | - | - |
| netCashProvidedByFinancingActivities | -7.24M | -7M | -2.43M | -7.92M | -6.98M | -9.81M | -11.45M | -16.63M | -10.93M | -12.76M |