Jumia Technologies AG

NYSE: JMIA · Real-Time Price · USD
7.88
0.18 (2.34%)
At close: Aug 15, 2025, 12:51 PM

Jumia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-97.56M -103.52M -230.97M -226.34M
Depreciation & Amortization
8.16M 9.84M 11.65M 9.66M
Stock-Based Compensation
6.54M 5.28M 8.24M 34.55M
Other Working Capital
-5.59M n/a -131K 58K
Other Non-Cash Items
27.17M 6.8M 17.7M -2.27M
Deferred Income Tax
n/a n/a n/a -6.34M
Change in Working Capital
-1.52M 8.62M -46.79M 19.63M
Operating Cash Flow
-57.2M -72.98M -240.18M -171.12M
Capital Expenditures
-3.68M -2.25M -11.16M -7.18M
Cash Acquisitions
n/a 112K 11K 22K
Purchase of Investments
n/a n/a n/a -399.57M
Sales Maturities Of Investments
n/a n/a n/a -22K
Other Investing Acitivies
-6.72M 64.67M 223.97M 1.94M
Investing Cash Flow
-10.4M 62.53M 212.82M -404.81M
Debt Repayment
-4.1M -5.18M -7.17M -5.07M
Common Stock Repurchased
n/a -40K -79K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-6.08M -2.23M -1.54M -9.33M
Financial Cash Flow
89.46M -7.41M -8.76M 334.25M
Net Cash Flow
19.88M -36.1M -44.97M -256.84M
Free Cash Flow
-60.88M -75.23M -251.34M -178.31M