JUMIA TECHNOLOGIES AG-ADR (JMIA) Stock Cash Flow
NYSE:JMIA - New York Stock Exchange, Inc. - US48138M1053 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.41M | -97.56M | -98.60M | -231.30M | -226.50M | |||
| Depreciation Amortization | 8.25M | 8.27M | 9.84M | 11.60M | 9.70M | |||
| Change In Working Capital | -23.74M | -4.89M | 5.48M | -49.50M | 17.60M | |||
| Interest Paid | 1.37M | 1.02M | 2.19M | 1.50M | 1.60M | |||
| Taxes Paid | 2.98M | 3.38M | 3.14M | 2.90M | 2.00M | |||
| Other non cash items | 7.04M | 36.98M | 10.30M | 29.00M | 28.10M | |||
| OPERATING CASH FLOW | -82.86M | -57.20M | -72.98M | -240.20M | -171.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -3.68M | -2.25M | -11.10M | -7.20M | |||
| Other Investing Activity | 28.13M | -6.72M | 64.79M | 223.40M | -397.60M | |||
| INVESTING CASH FLOW | 23.82M | -10.40M | 62.53M | 212.20M | -404.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.87M | -4.10M | -5.18M | -7.20M | -5.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 348.70M | |||
| Other Financing Activity | 93.22M | 93.56M | -2.23M | -1.60M | -9.40M | |||
| FINANCING CASH FLOW | 89.35M | 89.46M | -7.41M | -8.80M | 334.20M | |||
| Exchange Rate Effect | 2.71M | -1.98M | -18.24M | -8.80M | -15.10M | |||
| CHANGE IN CASH | 33.02M | 19.88M | -36.10M | -45.60M | -256.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.86M | -57.20M | -72.98M | -240.20M | -171.20M | |||
| Capital Expenditure | -4.30M | -3.68M | -2.25M | -11.10M | -7.20M | |||
| FREE CASH FLOW | -87.17M | -60.88M | -75.23M | -251.30M | -178.40M | |||
All data in USD