Jumia Technologies AG
JMIA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,559 | -$103,517 | -$231,290 | -$226,345 |
| Dep. & Amort. | $8,265 | $9,841 | $11,646 | $9,656 |
| Deferred Tax | $0 | $0 | $0 | -$6,341 |
| Stock-Based Comp. | $6,541 | $5,276 | $8,240 | $34,548 |
| Change in WC | -$1,518 | $8,622 | -$46,661 | $19,631 |
| Other Non-Cash | $27,068 | $6,802 | $17,887 | -$2,270 |
| Operating Cash Flow | -$57,203 | -$72,976 | -$240,178 | -$171,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,678 | -$2,253 | -$11,147 | -$7,185 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | -$399,566 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$22 |
| Other Inv. Act. | -$6,724 | $64,786 | $223,394 | $1,941 |
| Investing Cash Flow | -$10,402 | $62,533 | $212,247 | -$404,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,098 | -$5,185 | -$7,170 | -$5,072 |
| Stock Issued | $99,642 | $0 | $0 | $348,646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,080 | -$2,228 | -$1,590 | -$9,328 |
| Financing Cash Flow | $89,464 | -$7,413 | -$8,760 | $334,246 |
| Forex Effect | -$1,982 | -$18,241 | -$8,820 | -$15,156 |
| Net Chg. in Cash | $19,877 | -$36,096 | -$45,511 | -$256,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,483 | $71,579 | $117,090 | $373,931 |
| End Cash | $55,360 | $35,483 | $71,579 | $117,090 |
| Free Cash Flow | -$60,881 | -$75,229 | -$251,325 | -$178,306 |