Jumia Technologies Ag ADR (JMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,559 | -103,517 | -231,290 | -226,463 | -180,875 |
| Depreciation Amortization | 8,265 | 9,841 | 11,646 | 9,656 | 9,290 |
| Accounts receivable | 3,242 | 8,159 | -39,526 | -3,017 | 6,118 |
| Accounts payable and accrued liabilities | -5,594 | 699 | -3,099 | 26,341 | 2,955 |
| Other Working Capital | -4,643 | -8,467 | -46,661 | 19,330 | 17,313 |
| Other Operating Activity | 39,086 | 20,309 | 68,752 | 2,974 | 32,714 |
| Operating Cash Flow | $-57,203 | $-72,976 | $-240,178 | $-171,179 | $-112,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,721 | 59,377 | N/A | N/A | N/A |
| PPE Investments | -3,346 | -2,141 | -11,136 | -7,144 | -2,257 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -19 | -594 |
| Other Investing Activity | 1,665 | 5,297 | 223,383 | -397,666 | 70,846 |
| Investing Cash Flow | $-10,402 | $62,533 | $212,247 | $-404,810 | $68,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,642 | N/A | 26 | 348,714 | 232,671 |
| Other Financing Activity | -10,178 | -7,413 | -8,786 | -14,468 | -18,914 |
| Financing Cash Flow | $89,464 | $-7,413 | $-8,760 | $334,246 | $213,756 |
| Exchange Rate Effect | -1,982 | -18,241 | -8,820 | -15,098 | -15,787 |
| Beginning Cash Position | 35,483 | 71,579 | 117,090 | 373,931 | 194,215 |
| End Cash Position | 55,360 | 35,483 | 71,579 | 117,090 | 348,288 |
| Net Cash Flow | $19,877 | $-36,096 | $-45,511 | $-256,841 | $154,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,203 | -72,976 | -240,178 | -171,179 | -112,485 |
| Capital Expenditure | -3,678 | -2,253 | -11,147 | -7,166 | -2,281 |
| Free Cash Flow | -60,881 | -75,229 | -251,325 | -178,345 | -114,766 |