Please try another search
For the nine months ended 30 September 2008, KAMPA AG in Insolvenz revenues decreased 2% to EUR103.6M. Net loss increased 26% to EUR15.6M. Revenues reflect Sales Revenue decrease of 6% to EUR96.5M. Higher net loss reflects Other Op. Expense increase of 9% to EUR29.9M (expense), Interest Expense increase from EUR177K to EUR1M (expense), Interest Income decrease of 45% to EUR394K (income).
Period Ending: | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 |
---|---|---|---|---|
Total Revenue | 44.02 | 39.28 | 20.32 | 59.39 |
Gross Profit | 17.09 | 14.53 | 7.71 | 18.18 |
Operating Income | -3.97 | -2.99 | -8.8 | -24.1 |
Net Income | -3.86 | -2.98 | -8.79 | -22.2 |
Period Ending: | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 |
---|---|---|---|---|
Total Assets | 91.46 | 90.84 | 91.49 | 102.11 |
Total Liabilities | 55.33 | 50.83 | 55.58 | 57.4 |
Total Equity | 36.14 | 40.01 | 35.91 | 44.72 |
Period Ending: | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -23.17 | -21.19 | -9.98 | -17.45 |
Cash From Investing Activities | 5.11 | 5.1 | 0.07 | -2.56 |
Cash From Financing Activities | 11.3 | 9.77 | 3.3 | 10.65 |
Net Change in Cash | -6.76 | -6.32 | -6.61 | -9.35 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review