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Jumia Technologies AG (JMIA)

NYSE - Nasdaq Real-time price. Currency in USD
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6.77+0.11 (+1.65%)
At close: 04:00PM EDT
6.77 +0.00 (+0.01%)
After hours: 04:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-113,044
-104,155
-238,232
-226,865
-183,682
Depreciation & amortisation
8,852
9,841
11,646
9,656
9,282
Stock-based compensation
6,483
5,276
8,240
34,548
24,710
Change in working capital
12,292
8,622
-46,661
19,573
11,078
Inventory
-717
-236
-4,036
-3,751
2,007
Other working capital
-51,203
-75,229
-251,325
-178,364
-115,263
Other non-cash items
-988
-2,622
-2,656
-2,270
634
Net cash provided by operating activities
-49,516
-72,976
-240,178
-171,179
-112,389
Cash flows from investing activities
Investments in property, plant and equipment
-1,687
-2,253
-11,147
-7,185
-2,874
Sales/maturities of investments
-
-
-
-
75,910
Other investing activities
778
471
-1,586
-683
57
Net cash used for investing activities
19,625
62,533
212,247
-404,810
66,952
Cash flows from financing activities
Debt repayment
-3,657
-5,185
-7,170
-5,072
-4,570
Common stock issued
-
0
0
348,646
243,202
Dividends paid
0
0
0
0
0
Other financing activities
-
-40
-79
-7,779
-12,776
Net cash used provided by (used for) financing activities
-5,690
-7,413
-8,760
334,246
225,044
Net change in cash
-35,581
-17,856
-36,691
-241,743
179,607
Cash at beginning of period
86,861
71,579
117,090
373,931
190,679
Cash at end of period
51,281
35,483
71,579
117,090
373,931
Free cash flow
Operating cash flow
-49,516
-72,976
-240,178
-171,179
-112,389
Capital expenditure
-1,687
-2,253
-11,147
-7,185
-2,874
Free cash flow
-51,203
-75,229
-251,325
-178,364
-115,263