Jumia Technologies AG (JMIA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jumia Technologies AG

    NYSE: JMIA · Real-Time Price · USD
    11.57
    -0.40 (-3.34%)
    At close: Oct 03, 2025, 3:59 PM
    11.71
    1.21%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Jumia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a 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
    		 -6.46M 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

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