JMIA — Jumia Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00- $826.10m
- $759.45m
- $188.93m
Annual cashflow statement for Jumia Technologies AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -226 | -231 | -98.6 | -97.6 | -60.1 |
| Depreciation | |||||
| Non-Cash Items | 28.1 | 29 | 10.3 | 37 | 1.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | -49.5 | 5.48 | -4.89 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171 | -240 | -73 | -57.2 | -47.9 |
| Capital Expenditures | -7.18 | -11.1 | -2.25 | -3.68 | -4.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -398 | 223 | 64.8 | -6.72 | 80.3 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -405 | 212 | 62.5 | -10.4 | 75.6 |
| Financing Cash Flow Items | -9.4 | -1.62 | -2.23 | 93.6 | -2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 334 | -8.76 | -7.41 | 89.5 | -6.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | -45.5 | -36.1 | 19.9 | 21.3 |