Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 20-F | 20-F | 20-F | 20-F | 6-K |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | | | | | 0.5 |
| Deferred taxes | | | | | 0.2 |
| Change in working capital [+] | | | | | 0.4 |
| Accounts receivable | | | | | -0.4 |
| Accounts payable | | | | | 0.9 |
| Other operating activities | | | | | -4.9 |
| Cash from operations | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | | -1.1 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 |
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| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Free cash flow | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 |
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