Jumia Technologies AG (JMIA)

NYSE: JMIA · Real-Time Price · USD

2.44

0.07 (2.95%)

At close: May 01, 2025, 3:59 PM

2.42

-1.02%

After-hours: May 01, 2025, 07:50 PM EDT

Jumia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-97.56M	-103.52M	-230.97M	-226.34M	-238.84M	-287.86M	-231.67M	-216.64M
Depreciation & Amortization	8.27M	9.84M	11.65M	9.66M	12.27M	10.05M	2.96M	2.3M
Stock-Based Compensation	6.54M	5.28M	8.24M	34.55M	24.71M	41.75M	19.91M	36.96M
Other Working Capital	-5.59M	n/a	-131K	58K	856.63K	-11.07K	12.59M	17.99M
Other Non-Cash Items	27.07M	6.8M	17.7M	-2.27M	838.66K	-866.79K	-23.23K	-235.07K
Deferred Income Tax	n/a	n/a	n/a	-6.34M	29.92M	13.32M	3.21M	4.18M
Change in Working Capital	-1.52M	8.62M	-46.79M	19.63M	14.63M	-14.07M	11.72M	8.76M
Operating Cash Flow	-57.2M	-72.98M	-240.18M	-171.12M	-148.53M	-232.06M	-190.01M	-164.66M
Capital Expenditures	-3.68M	-2.25M	-11.16M	-7.18M	-3.8M	-7.33M	-4.83M	-3.17M
Cash Acquisitions	n/a	112K	11K	22K	29.43K	8.9K	-389.32K	19.17K
Purchase of Investments	n/a	n/a	n/a	-399.57M	-29.43K	-79.64M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-22K	93.09M	79.64M	n/a	n/a
Other Investing Acitivies	-6.72M	64.67M	223.97M	1.94M	1.27M	-78.72M	-133.95K	-461.7K
Investing Cash Flow	-10.4M	62.53M	212.82M	-404.81M	90.57M	-86.04M	-4.97M	-3.63M
Debt Repayment	-4.1M	-5.18M	-7.17M	-5.07M	-4.57M	-4.24M	-2.57M	1.87M
Common Stock Repurchased	n/a	-40K	-79K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.08M	-2.23M	-1.54M	-9.33M	-13.59M	-9.58M	7.66M	n/a
Financial Cash Flow	89.46M	-7.41M	-8.76M	334.25M	282.26M	402.67M	291.48M	171.1M
Net Cash Flow	19.88M	-36.1M	-44.97M	-256.84M	203.45M	88.19M	96.92M	-85.86K
Free Cash Flow	-60.88M	-75.23M	-251.34M	-178.31M	-152.33M	-239.39M	-194.84M	-167.83M