Jumia Technologies AG (JMIA)
2.10
-0.14 (-6.25%)
At close: Mar 28, 2025, 3:59 PM
Jumia AG Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 |
| 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 |