Jumia Technologies Ag ADR (JMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,436 | -32,756 | -16,486 | -97,559 | -79,912 |
| Depreciation Amortization | 5,793 | 3,873 | 1,864 | 8,265 | 5,954 |
| Accounts receivable | 1,228 | 2,287 | -296 | 3,242 | 5,582 |
| Accounts payable and accrued liabilities | -2,133 | -2,436 | -2,250 | -5,594 | 4,955 |
| Other Working Capital | -4,192 | -5,338 | -6,706 | -4,643 | 7,469 |
| Other Operating Activity | 3,483 | 512 | 2,699 | 39,086 | 25,226 |
| Operating Cash Flow | $-46,257 | $-33,858 | $-21,175 | $-57,203 | $-30,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,929 | 76,159 | 30,239 | -8,721 | -8,659 |
| PPE Investments | -2,922 | -1,564 | -871 | -3,346 | -1,681 |
| Other Investing Activity | 2,104 | 1,538 | 386 | 1,665 | 543 |
| Investing Cash Flow | $77,111 | $76,133 | $29,754 | $-10,402 | $-9,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 8 | N/A | 99,642 | 99,642 |
| Other Financing Activity | -4,693 | -2,883 | -1,104 | -10,178 | -6,608 |
| Financing Cash Flow | $-4,691 | $-2,875 | $-1,104 | $89,464 | $93,034 |
| Exchange Rate Effect | -39 | 793 | -1,191 | -1,982 | -2,168 |
| Beginning Cash Position | 55,360 | 55,360 | 55,360 | 35,483 | 35,483 |
| End Cash Position | 81,484 | 95,553 | 61,644 | 55,360 | 85,826 |
| Net Cash Flow | $26,124 | $40,193 | $6,284 | $19,877 | $50,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,257 | -33,858 | -21,175 | -57,203 | -30,726 |
| Capital Expenditure | -2,976 | -1,609 | -871 | -3,678 | -1,796 |
| Free Cash Flow | -49,233 | -35,467 | -22,046 | -60,881 | -32,522 |