Jumia Technologies Ag ADR (JMIA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,912 | -62,123 | -39,635 | -103,517 | -85,303 |
| Depreciation Amortization | 5,954 | 4,119 | 1,881 | 9,841 | 7,680 |
| Accounts receivable | 5,582 | 5,017 | 3,936 | 8,159 | 9,051 |
| Accounts payable and accrued liabilities | 4,955 | 14,364 | 9,528 | 699 | 368 |
| Other Working Capital | 7,469 | 18,016 | 10,156 | -8,467 | 3,455 |
| Other Operating Activity | 25,226 | 16,697 | 18,619 | 20,309 | 1,831 |
| Operating Cash Flow | $-30,726 | $-3,910 | $4,485 | $-72,976 | $-62,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,659 | 21,579 | -3,439 | 59,377 | 63,368 |
| PPE Investments | -1,681 | -842 | -165 | -2,141 | -1,394 |
| Other Investing Activity | 543 | 35 | -866 | 5,297 | 3,850 |
| Investing Cash Flow | $-9,797 | $20,772 | $-4,470 | $62,533 | $65,824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,642 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,608 | -2,817 | -987 | -7,413 | -5,162 |
| Financing Cash Flow | $93,034 | $-2,817 | $-987 | $-7,413 | $-5,162 |
| Exchange Rate Effect | -2,168 | -4,471 | -5,884 | -18,241 | -15,038 |
| Beginning Cash Position | 35,483 | 35,483 | 35,483 | 71,579 | 71,579 |
| End Cash Position | 85,826 | 45,057 | 28,627 | 35,483 | 54,285 |
| Net Cash Flow | $50,343 | $9,574 | $-6,856 | $-36,096 | $-17,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,726 | -3,910 | 4,485 | -72,976 | -62,918 |
| Capital Expenditure | -1,796 | -926 | -245 | -2,253 | -1,477 |
| Free Cash Flow | -32,522 | -4,836 | 4,240 | -75,229 | -64,395 |