JUMIA TECHNOLOGIES AG-ADR (JMIA) Stock Cash Flow

NYSE:JMIA • US48138M1053

Current stock price

6.92 USD
-0.03 (-0.43%)
At close:
6.99 USD
+0.07 (+1.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JMIA Net Income ChartJMIA Net Income over time chart
-60.13M-97.56M-98.60M-231.30M-226.50M
Depreciation Amortization
JMIA Depreciation Amortization ChartJMIA Depreciation Amortization over time chart
7.86M8.27M9.84M11.60M9.70M
Change In Working Capital
JMIA Change In Working Capital ChartJMIA Change In Working Capital over time chart
3.19M-4.89M5.48M-49.50M17.60M
Interest Paid
JMIA Interest Paid ChartJMIA Interest Paid over time chart
2.57M1.02M2.19M1.50M1.60M
Taxes Paid
JMIA Taxes Paid ChartJMIA Taxes Paid over time chart
3.79M3.38M3.14M2.90M2.00M
Other non cash items
JMIA Other non cash items ChartJMIA Other non cash items over time chart
1.16M36.98M10.30M29.00M28.10M
OPERATING CASH FLOW
JMIA OPERATING CASH FLOW ChartJMIA OPERATING CASH FLOW over time chart
-47.92M-57.20M-72.98M-240.20M-171.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JMIA Capital Expenditure ChartJMIA Capital Expenditure over time chart
-4.67M-3.68M-2.25M-11.10M-7.20M
Other Investing Activity
JMIA Other Investing Activity ChartJMIA Other Investing Activity over time chart
80.30M-6.72M64.79M223.40M-397.60M
INVESTING CASH FLOW
JMIA INVESTING CASH FLOW ChartJMIA INVESTING CASH FLOW over time chart
75.64M-10.40M62.53M212.20M-404.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JMIA Debt Issued/Reduced ChartJMIA Debt Issued/Reduced over time chart
-3.76M-4.10M-5.18M-7.20M-5.10M
Stock Issued/Repurchased
JMIA Stock Issued/Repurchased ChartJMIA Stock Issued/Repurchased over time chart
N/A0.000.000.00348.70M
Other Financing Activity
JMIA Other Financing Activity ChartJMIA Other Financing Activity over time chart
-2.68M93.56M-2.23M-1.60M-9.40M
FINANCING CASH FLOW
JMIA FINANCING CASH FLOW ChartJMIA FINANCING CASH FLOW over time chart
-6.44M89.46M-7.41M-8.80M334.20M
 
Exchange Rate Effect
JMIA Exchange Rate Effect ChartJMIA Exchange Rate Effect over time chart
31.00K-1.98M-18.24M-8.80M-15.10M
CHANGE IN CASH
JMIA CHANGE IN CASH ChartJMIA CHANGE IN CASH over time chart
21.31M19.88M-36.10M-45.60M-256.90M
 
FREE CASH FLOW
Operating Cash Flow
JMIA Operating Cash Flow ChartJMIA Operating Cash Flow over time chart
-47.92M-57.20M-72.98M-240.20M-171.20M
Capital Expenditure
JMIA Capital Expenditure ChartJMIA Capital Expenditure over time chart
-4.67M-3.68M-2.25M-11.10M-7.20M
FREE CASH FLOW
JMIA FREE CASH FLOW ChartJMIA FREE CASH FLOW over time chart
-52.59M-60.88M-75.23M-251.30M-178.40M

All data in USD

Charts

JMIA Operating and Free Cash Flow chartJMIA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M -250M