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Jumia Technologies AG (JMIA)

NYSE - NYSE Delayed price. Currency in USD
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4.4000-0.1000 (-2.22%)
At close: 04:00PM EDT
4.4996 +0.10 (+2.26%)
Pre-market: 08:38AM 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
-104,155
-104,155
-238,232
-226,865
-183,682
Depreciation & amortisation
9,841
9,841
11,646
9,656
9,282
Stock-based compensation
5,276
5,276
8,240
34,548
24,710
Change in working capital
8,622
8,622
-46,661
19,573
11,078
Inventory
-236
-236
-4,036
-3,751
2,007
Other working capital
-75,229
-75,229
-251,325
-178,364
-115,263
Other non-cash items
-2,622
-2,622
-2,656
-2,270
634
Net cash provided by operating activities
-72,976
-72,976
-240,178
-171,179
-112,389
Cash flows from investing activities
Investments in property, plant and equipment
-2,253
-2,253
-11,147
-7,185
-2,874
Sales/maturities of investments
-
-
-
-
75,910
Other investing activities
471
471
-1,586
-683
57
Net cash used for investing activities
62,533
62,533
212,247
-404,810
66,952
Cash flows from financing activities
Debt repayment
-5,185
-5,185
-7,170
-5,072
-4,570
Common stock issued
0
0
0
348,646
243,202
Dividends paid
0
0
0
0
0
Other financing activities
-40
-40
-79
-7,779
-12,776
Net cash used provided by (used for) financing activities
-7,413
-7,413
-8,760
334,246
225,044
Net change in cash
-17,856
-17,856
-36,691
-241,743
179,607
Cash at beginning of period
71,579
71,579
117,090
373,931
190,679
Cash at end of period
35,483
35,483
71,579
117,090
373,931
Free cash flow
Operating cash flow
-72,976
-72,976
-240,178
-171,179
-112,389
Capital expenditure
-2,253
-2,253
-11,147
-7,185
-2,874
Free cash flow
-75,229
-75,229
-251,325
-178,364
-115,263