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Jumia Technologies AG (JMIA)

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9.202 -0.658    -6.68%
13:01:17 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 6,355,268
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 8.980 - 10.550
Jumia Tech 9.202 -0.658 -6.68%

JMIA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Jumia Technologies AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -40.65 -17.65 -22.87 -31.88
Cash From Operating Activities 4.48 -10.28 -24.01 -20.72
Depreciation/Depletion 1.88 2.16 2.17 2.64
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 31.14 9.44 -4.26 5.94
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.31 1.13 0.538 0.391
Cash Interest Paid 0.178 0.201 0.225 0.318
Changes in Working Capital 12.11 -4.24 0.953 2.57
Cash From Investing Activities -4.47 -3.07 12.8 15.38
Capital Expenditures -0.245 -0.776 -0.334 -0.331
Other Investing Cash Flow Items, Total -4.22 -2.29 13.14 15.72
Cash From Financing Activities -0.987 -2.25 -0.973 -1.48
Financing Cash Flow Items -0.178 -1.3 -0.234 -0.324
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.809 -0.951 -0.739 -1.16
Foreign Exchange Effects - - - -
Net Change in Cash -6.86 -18.8 -6.76 -25.82
Beginning Cash Balance 35.48 54.28 61.04 86.86
Ending Cash Balance 28.63 35.48 54.28 61.04
Free Cash Flow -19.95 -16.09 -13.6 -25.15
Free Cash Flow Growth -23.97 -18.32 45.91 -312.72
Free Cash Flow Yield - -3.1 - -
* In Millions of USD (except for per share items)
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JMIA Comments

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Hyborian War
HyborianWar Jun 10, 2024 1:58PM ET
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🤑🤑🤑☝️
Hyborian War
HyborianWar May 07, 2024 7:51AM ET
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good report baby Wooooooo 🚀🚀🚀
Chhoeun Sinit
Chhoeun Sinit Feb 20, 2024 8:54AM ET
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i think go down again🤔
Hyborian War
HyborianWar Feb 20, 2024 8:54AM ET
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boy u were wrong, lol 🥳
Hyborian War
HyborianWar Feb 15, 2024 1:37PM ET
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On 🔥🔥🔥
Nestor Leoz
Nestor Leoz Feb 15, 2024 1:10PM ET
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Linda suba !!!!!
Jean Mercredi
Jean Mercredi Feb 15, 2024 12:14PM ET
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This might be a long-term hold
Hyborian War
HyborianWar Feb 15, 2024 12:14PM ET
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restructuring worked
ravinder singhh arora
ravinder singhh arora Nov 17, 2023 11:28AM ET
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where is earning?
Hyborian War
HyborianWar Nov 17, 2023 11:28AM ET
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nice report today
Hyborian War
HyborianWar Nov 15, 2023 11:18AM ET
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🍺🍺 sip sip
Hyborian War
HyborianWar Sep 29, 2023 3:18PM ET
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🍋🍋🍋
Guido Salamone
Guido Salamone Aug 27, 2023 2:31AM ET
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buy
Hyborian War
HyborianWar Aug 27, 2023 2:31AM ET
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yes still very cheap at these levels
 
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