JUMIA TECHNOLOGIES AG-ADR (JMIA) Stock Cash Flow
NYSE:JMIA - New York Stock Exchange, Inc. - US48138M1053 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.21M | -98.60M | -231.30M | -226.50M | -180.70M | |||
| Depreciation Amortization | 8.12M | 9.84M | 11.60M | 9.70M | 9.30M | |||
| Change In Working Capital | 4.07M | 5.48M | -49.50M | 17.60M | 9.80M | |||
| Interest Paid | 1.80M | 2.19M | 1.50M | 1.60M | 1.60M | |||
| Taxes Paid | 3.08M | 3.14M | 2.90M | 2.00M | 1.30M | |||
| Other non cash items | 41.05M | 10.30M | 29.00M | 28.10M | 49.20M | |||
| OPERATING CASH FLOW | -39.98M | -72.98M | -240.20M | -171.20M | -112.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -2.25M | -11.10M | -7.20M | -2.90M | |||
| Other Investing Activity | -11.31M | 64.79M | 223.40M | -397.60M | 69.80M | |||
| INVESTING CASH FLOW | -13.88M | 62.53M | 212.20M | -404.80M | 67.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.07M | -5.18M | -7.20M | -5.10M | -4.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 348.70M | 243.90M | |||
| Other Financing Activity | 94.86M | -2.23M | -1.60M | -9.40M | -14.30M | |||
| FINANCING CASH FLOW | 90.78M | -7.41M | -8.80M | 334.20M | 225.00M | |||
| Exchange Rate Effect | -5.37M | -18.24M | -8.80M | -15.10M | 3.60M | |||
| CHANGE IN CASH | 31.55M | -36.10M | -45.60M | -256.90M | 183.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.98M | -72.98M | -240.20M | -171.20M | -112.40M | |||
| Capital Expenditure | -2.57M | -2.25M | -11.10M | -7.20M | -2.90M | |||
| FREE CASH FLOW | -42.55M | -75.23M | -251.30M | -178.40M | -115.30M | |||
All data in USD