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Jumia Technologies AG (JMIA)

NYSE - Nasdaq Real-time price. Currency in USD
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6.92+0.48 (+7.46%)
As of 03:53PM EDT. Market open.
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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
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
-70,253
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
-
Common stock repurchased
-
-
-
-
-
0
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
-