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For the nine months ended 30 September 2017, Viadukt dd revenues decreased 83% to HRK96.9M. Net loss increased from HRK5.3M to HRK139.3M. Revenues reflect Net Sales decrease of 81% to HRK84.6M, Other Revenue from Basic Activity decrease of 90% to HRK12.3M. Higher net loss reflects Other Expenses from Ordinary Activities increase from HRK7.4M to HRK25.3M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 25.9 | 17.92 | 53.09 | 86.53 |
Gross Profit | 10.52 | -1.7 | -1.04 | -62.31 |
Operating Income | -22.92 | -60.78 | -49.65 | -348.88 |
Net Income | -26.08 | -62.75 | -50.51 | -357.62 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 530.93 | 533.54 | 615.85 | 660.15 |
Total Liabilities | 671.92 | 648.44 | 667.93 | 661.33 |
Total Equity | -140.99 | -114.91 | -52.08 | -1.18 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -24.54 | -17.19 | -10.69 | -27.14 |
Cash From Investing Activities | 43.56 | 23.35 | -22.11 | -5.79 |
Cash From Financing Activities | -36.38 | -21.71 | 18.36 | 22.05 |
Net Change in Cash | -17.36 | -15.55 | -14.44 | -10.88 |
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