JMIA — Jumia Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00- $459.17m
- $344.16m
- $186.40m
- 50
- 20
- 81
- 49
Annual cashflow statement for Jumia Technologies AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -254 | -181 | -226 | -231 | -98.6 |
| Depreciation | |||||
| Non-Cash Items | 54.1 | 49.2 | 28.1 | 29 | 10.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 9.82 | 17.6 | -49.5 | 5.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -204 | -112 | -171 | -240 | -73 |
| Capital Expenditures | -6.46 | -2.87 | -7.18 | -11.1 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.1 | 69.8 | -398 | 223 | 64.8 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.6 | 67 | -405 | 212 | 62.5 |
| Financing Cash Flow Items | -9.58 | -14.3 | -9.4 | -1.62 | -2.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | 225 | 334 | -8.76 | -7.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.5 | 183 | -257 | -45.5 | -36.1 |