Jumia Technologies AG (JMIA)
NYSE: JMIA
· Real-Time Price · USD
7.79
0.09 (1.17%)
At close: Aug 15, 2025, 3:15 PM
Jumia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -73.93M | -98.09M | -97M | -100.78M | -110.84M | -101.86M | -134.48M | -156.67M | -193.31M | -230.98M | -266.45M | -289.16M | -271.95M | -230.76M | -215.04M | -192.12M | -189.83M |
Depreciation & Amortization | 8.25M | 8.27M | 8.09M | 8.43M | 8.83M | 9.82M | 10.67M | 11.66M | 11.88M | 11.65M | 11.27M | 10.51M | 9.99M | 9.99M | 10.43M | 10.63M | 10.93M |
Stock-Based Compensation | 5.45M | 6.54M | 6.81M | 6.83M | 6.48M | 5.28M | 1.25M | -5.59M | 750K | 8.24M | 22.62M | 37.28M | 37.23M | 35.38M | 37.9M | 33.45M | 29.15M |
Other Working Capital | -22.21M | -19.96M | -9.41M | 6K | 6K | 6K | -125K | -131K | 3.87M | -12.98M | -7.11M | -957K | 10.67M | 22.7M | 12.57M | 10.53M | 11.32M |
Other Non-Cash Items | -1.87M | 20.59M | 37.51M | 39.47M | 36.39M | 14.86M | 6.87M | 12.04M | 12.35M | 17.7M | 7.03M | 3.24M | 4.18M | -1.21M | 1.44M | 1.37M | 1.27M |
Deferred Income Tax | n/a | n/a | -9.3M | -15.11M | -9.43M | -9.43M | -131K | 5.69M | n/a | n/a | 4.54M | 5.47M | 7.13M | -8.28M | 303.42K | 1.28M | 11.01M |
Change in Working Capital | -20.76M | -1.52M | 7.15M | 17.24M | 12.3M | 8.63M | -532K | -13.2M | -15.36M | -46.79M | -29.96M | -10.57M | 2.45M | 18.7M | 12.15M | 10.12M | 13.11M |
Operating Cash Flow | -82.86M | -58.02M | -40.54M | -37.74M | -50.07M | -72.71M | -116.36M | -146.08M | -183.69M | -240.18M | -250.96M | -243.23M | -210.98M | -176.18M | -152.83M | -135.27M | -124.36M |
Capital Expenditures | -4.3M | -3.72M | -2.62M | -2.08M | -1.73M | -2.25M | -4.25M | -6.93M | -10.31M | -11.16M | -12.82M | -10.59M | -8.4M | -7.26M | -3.85M | -4.32M | -3.4M |
Cash Acquisitions | n/a | 80K | 109K | 142K | 158K | 112K | 91K | 59K | 45K | 11K | -397.96M | -397.89M | -397.89M | -397.88M | -4.83M | -4.9M | -4.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.18M | 51.18M | 450.56M | 51.18M | n/a | n/a | -398.52M | 315.08K | 48.06K |
Sales Maturities Of Investments | n/a | n/a | 59.05M | 59.05M | 59.05M | 59.05M | n/a | n/a | -51.18M | n/a | 571K | 586K | 51.77M | 701.82K | 4.42M | 4.41M | 4.41M |
Other Investing Acitivies | 28.13M | -5.94M | -70.95M | -28.15M | -38.37M | 4.28M | 95.81M | 195.23M | 211.58M | 223.98M | 195.43M | 82.89M | 51.04M | -477.1K | 276.37K | 1.01M | 889.08K |
Investing Cash Flow | 23.82M | -9.58M | -14.41M | 28.96M | 19.11M | 61.19M | 91.66M | 188.36M | 201.31M | 212.82M | 184.59M | -325.01M | -354.66M | -404.92M | -402.51M | -3.5M | -2.97M |
Debt Repayment | -3.87M | -4.1M | -4.08M | -4.07M | -3.66M | -5.19M | -6.15M | -6.61M | -8.41M | -7.17M | -6.1M | -6.16M | -5.56M | -4.45M | -3.61M | -2.96M | -2.01M |
Common Stock Repurchased | n/a | n/a | -19K | -22K | -28K | -40K | 36K | -18K | -12K | n/a | 7.54M | 7.55M | 7.55M | 7.55M | -53K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.42M | -6.08M | -3.68M | -866K | -925K | -1.11M | -1.35M | -1.53M | -1.55M | -1.53M | -1.48M | -1.47M | -4.2M | -9.59M | 59.67M | 59.84M | 62.46M |
Financial Cash Flow | 89.35M | 89.46M | 91.86M | -4.96M | -4.61M | -6.34M | -7.54M | -8.21M | -10.02M | -8.76M | -7.79M | -7.8M | 93.57M | 371.02M | 660.58M | 661.3M | 561.12M |
Net Cash Flow | 33.02M | 19.88M | 31.54M | -15.98M | -58.23M | -36.1M | -49.44M | 7.82M | -1.29M | -44.97M | -80.68M | -583.89M | -480.74M | -203.23M | 102.58M | 517.83M | 428.32M |
Free Cash Flow | -87.16M | -61.74M | -43.16M | -39.82M | -51.8M | -74.96M | -120.6M | -153.01M | -194M | -251.35M | -263.78M | -253.82M | -219.38M | -183.43M | -156.67M | -139.59M | -127.77M |