Jumia Technologies AG
NYSE:JMIA

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Jumia Technologies AG
NYSE:JMIA
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Price: 4.03 USD 1.77% Market Closed
Market Cap: 412m USD
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Cash Flow Statement

Cash Flow Statement
Jumia Technologies AG

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(36)
(92)
(254)
(248)
(215)
(196)
(181)
(159)
(168)
(197)
(227)
(271)
(288)
(266)
(231)
(194)
(157)
(135)
(99)
(107)
(97)
(93)
Depreciation & Amortization
3
5
9
9
10
10
9
9
9
9
10
10
11
11
12
12
12
11
10
9
8
8
Stock-Based Compensation
28
36
42
43
23
19
25
24
29
34
35
37
37
23
8
1
(6)
1
5
6
7
7
Other Non-Cash Items
19
26
54
56
44
43
49
34
31
36
28
50
47
36
29
17
16
11
10
39
38
41
Cash Taxes Paid
1
1
1
2
1
2
1
1
1
1
2
2
2
3
3
4
3
3
3
3
4
3
Cash Interest Paid
1
1
1
1
1
2
2
2
2
2
2
2
1
1
2
2
2
1
2
2
2
2
Change in Working Capital
(5)
(6)
(14)
(20)
1
7
10
11
10
12
18
0
(12)
(33)
(50)
(19)
(17)
(3)
5
9
13
4
Cash from Operating Activities
(19)
N/A
(66)
-251%
(204)
-208%
(203)
+1%
(160)
+21%
(137)
+14%
(112)
+18%
(105)
+7%
(118)
-12%
(139)
-18%
(171)
-23%
(211)
-23%
(243)
-15%
(251)
-3%
(240)
+4%
(184)
+24%
(146)
+20%
(116)
+20%
(73)
+37%
(50)
+32%
(37)
+25%
(40)
-8%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(7)
(6)
(5)
(4)
(3)
(3)
(4)
(4)
(7)
(8)
(11)
(13)
(11)
(10)
(7)
(4)
(2)
(2)
(2)
(3)
Other Items
1
(70)
(69)
(0)
(0)
71
70
1
1
(399)
(398)
(346)
(314)
197
223
211
195
95
65
21
32
(11)
Cash from Investing Activities
(0)
N/A
(72)
-36 040%
(76)
-5%
(6)
+91%
(5)
+18%
66
N/A
67
+1%
(2)
N/A
(3)
-91%
(403)
-12 727%
(405)
-1%
(355)
+12%
(325)
+8%
185
N/A
212
+15%
201
-5%
188
-6%
91
-51%
63
-31%
20
-69%
29
+50%
(14)
N/A
Financing Cash Flow
Net Issuance of Common Stock
265
263
372
0
1
3
244
491
592
592
349
102
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(3)
(4)
(5)
(6)
(5)
(5)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(7)
(6)
(5)
(4)
(4)
(4)
Other
(5)
(6)
(10)
(7)
(6)
(5)
(14)
(19)
(22)
(22)
(9)
(4)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
95
Cash from Financing Activities
259
N/A
254
-2%
358
+41%
276
-23%
(11)
N/A
(7)
+36%
225
N/A
468
+108%
566
+21%
565
0%
334
-41%
92
-73%
(8)
N/A
(8)
+0%
(9)
-13%
(10)
-14%
(8)
+18%
(8)
+8%
(7)
+2%
(6)
+23%
(6)
-6%
91
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
(3)
(3)
(6)
(15)
4
16
(3)
(3)
(15)
(29)
(8)
(6)
(9)
(9)
(26)
(17)
(18)
(23)
(2)
(5)
Net Change in Cash
239
N/A
119
-50%
76
-36%
63
-17%
(182)
N/A
(92)
+49%
183
N/A
378
+106%
442
+17%
20
-95%
(257)
N/A
(503)
-96%
(584)
-16%
(81)
+86%
(46)
+43%
(2)
+96%
7
N/A
(50)
N/A
(36)
+28%
(58)
-61%
(16)
+73%
32
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(69)
-248%
(211)
-206%
(209)
+1%
(165)
+21%
(142)
+14%
(115)
+19%
(107)
+7%
(121)
-13%
(143)
-18%
(178)
-25%
(220)
-23%
(254)
-16%
(264)
-4%
(251)
+5%
(194)
+23%
(153)
+21%
(121)
+21%
(75)
+38%
(51)
+32%
(39)
+23%
(43)
-8%

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