Jumia Technologies Ag ADR (JMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,669 | -17,819 | -60,126 | -50,436 | -32,756 |
| Depreciation Amortization | 4,100 | 2,117 | 7,860 | 5,793 | 3,873 |
| Accounts receivable | -2,481 | 957 | 9,778 | 1,228 | 2,287 |
| Accounts payable and accrued liabilities | -23 | -2,375 | 762 | -2,133 | -2,436 |
| Other Working Capital | -3,675 | -622 | 2,302 | -4,192 | -5,338 |
| Other Operating Activity | 6,453 | 5,285 | -8,496 | 3,483 | 512 |
| Operating Cash Flow | $-24,295 | $-12,457 | $-47,920 | $-46,257 | $-33,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 390 | 149 | 77,805 | 77,929 | 76,159 |
| PPE Investments | -1,482 | -601 | -4,607 | -2,922 | -1,564 |
| Other Investing Activity | 657 | 266 | 2,438 | 2,104 | 1,538 |
| Investing Cash Flow | $-435 | $-186 | $75,636 | $77,111 | $76,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2 | 8 |
| Other Financing Activity | -3,538 | -1,614 | -6,437 | -4,693 | -2,883 |
| Financing Cash Flow | $-3,538 | $-1,614 | $-6,437 | $-4,691 | $-2,875 |
| Exchange Rate Effect | -971 | -950 | 31 | -39 | 793 |
| Beginning Cash Position | 76,670 | 76,670 | 55,360 | 55,360 | 55,360 |
| End Cash Position | 47,431 | 61,463 | 76,670 | 81,484 | 95,553 |
| Net Cash Flow | $-29,239 | $-15,207 | $21,310 | $26,124 | $40,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,295 | -12,457 | -47,920 | -46,257 | -33,858 |
| Capital Expenditure | -1,578 | -601 | -4,665 | -2,976 | -1,609 |
| Free Cash Flow | -25,873 | -13,058 | -52,585 | -49,233 | -35,467 |