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Jumia Technologies AG (JMIA)

NYSE - NYSE Delayed price. Currency in USD
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4.4100+0.2100 (+5.00%)
At close: 04:00PM EST
4.5900 +0.18 (+4.08%)
Pre-market: 04:09AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-268,129
-226,865
-197,934
-253,931
Depreciation & amortisation
11,268
9,656
10,003
8,856
Stock-based compensation
22,618
34,548
26,625
41,745
Change in working capital
-30,019
19,573
11,932
-4,808
Inventory
-6,327
-3,751
2,162
-570.1676
Other working capital
-263,835
-178,364
-124,212
-210,990
Other non-cash items
-4,615
-2,270
683.8532
-763.9573
Net cash provided by operating activities
-251,019
-171,179
-121,116
-204,530
Cash flows from investing activities
Investments in property, plant and equipment
-12,816
-7,185
-3,096
-6,460
Purchases of investments
-
-399,566
-
-
Sales/maturities of investments
-
-
75,910
-
Other investing activities
-1,975
-683
60.2676
-70,583
Net cash used for investing activities
184,594
-404,810
73,851
-75,837
Cash flows from financing activities
Debt repayment
-6,096
-5,072
-4,919
-4,232
Common stock issued
0
348,646
249,688
368,717
Common stock repurchased
-
-
-
0
Dividends paid
0
0
0
0
Other financing activities
-236
-7,779
-13,767
-8,241
Net cash used provided by (used for) financing activities
-7,788
334,246
230,158
354,902
Net change in cash
-74,213
-241,743
182,894
74,535
Cash at beginning of period
184,947
373,931
209,118
112,729
Cash at end of period
110,734
117,090
375,014
190,453
Free cash flow
Operating cash flow
-251,019
-171,179
-121,116
-204,530
Capital expenditure
-12,816
-7,185
-3,096
-6,460
Free cash flow
-263,835
-178,364
-124,212
-210,990