Jumia Technologies AG
JMIA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$104 | -$231 | -$226 |
| Dep. & Amort. | $8 | $10 | $12 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $7 | $5 | $8 | $35 |
| Change in WC | -$2 | $9 | -$47 | $20 |
| Other Non-Cash | $27 | $7 | $18 | -$2 |
| Operating Cash Flow | -$57 | -$73 | -$240 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$11 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$7 | $65 | $223 | $2 |
| Investing Cash Flow | -$10 | $63 | $212 | -$405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$7 | -$5 |
| Stock Issued | $100 | $0 | $0 | $349 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$2 | -$2 | -$9 |
| Financing Cash Flow | $89 | -$7 | -$9 | $334 |
| Forex Effect | -$2 | -$18 | -$9 | -$15 |
| Net Chg. in Cash | $20 | -$36 | -$46 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $72 | $117 | $374 |
| End Cash | $55 | $35 | $72 | $117 |
| Free Cash Flow | -$61 | -$75 | -$251 | -$178 |