Jumia Technologies AG (BST:4JMA)
Germany
· Delayed Price · Currency is EUR 6.38
-0.14 (-2.15%)
At close: Mar 9, 2026
Jumia Technologies AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -61.55 | -99.09 | -104.16 | -238.23 | -226.87 | Upgrade
|
| Depreciation & Amortization | 7.86 | 8.27 | 9.84 | 11.65 | 9.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.85 | 0.17 | 0.04 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.56 | 19.57 | 17.27 | 9.42 | 1.09 | Upgrade
|
| Stock-Based Compensation | 4.6 | 6.36 | 4.99 | 7.8 | 33.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.72 | 1.05 | 6.01 | 2.01 | Upgrade
|
| Other Operating Activities | -8.85 | 7.63 | -5.85 | 34.94 | 9.21 | Upgrade
|
| Change in Accounts Receivable | 9.78 | 3.24 | 8.16 | -39.53 | -3.02 | Upgrade
|
| Change in Inventory | -3.56 | 0.83 | -0.24 | -4.04 | -3.75 | Upgrade
|
| Change in Accounts Payable | 0.76 | -5.59 | 0.7 | -3.1 | 26.34 | Upgrade
|
| Operating Cash Flow | -47.92 | -57.2 | -72.98 | -240.18 | -171.18 | Upgrade
|
| Capital Expenditures | -4.67 | -3.68 | -2.25 | -11.15 | -7.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.33 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | 77.81 | -8.72 | 59.38 | 220.21 | -399.57 | Upgrade
|
| Other Investing Activities | 2.44 | 1.67 | 5.3 | 3.18 | 1.92 | Upgrade
|
| Investing Cash Flow | 75.64 | -10.4 | 62.53 | 212.25 | -404.81 | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -4.1 | -5.19 | -7.17 | -5.07 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -4.1 | -5.19 | -7.17 | -5.07 | Upgrade
|
| Issuance of Common Stock | - | 99.64 | - | 0.03 | 348.71 | Upgrade
|
| Other Financing Activities | -2.68 | -6.08 | -2.23 | -1.62 | -9.4 | Upgrade
|
| Financing Cash Flow | -6.44 | 89.46 | -7.41 | -8.76 | 334.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -1.98 | -18.24 | -8.82 | -15.1 | Upgrade
|
| Net Cash Flow | 21.31 | 19.88 | -36.1 | -45.51 | -256.84 | Upgrade
|
| Free Cash Flow | -52.59 | -60.88 | -75.23 | -251.33 | -178.35 | Upgrade
|
| Free Cash Flow Margin | -27.83% | -36.35% | -40.36% | -123.62% | -106.40% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.55 | -0.75 | -2.51 | -1.84 | Upgrade
|
| Cash Interest Paid | 2.57 | 1.03 | 2.19 | 1.54 | 1.62 | Upgrade
|
| Cash Income Tax Paid | 3.79 | 3.38 | 3.14 | 2.86 | 2.02 | Upgrade
|
| Levered Free Cash Flow | -29.42 | -40.91 | -42.95 | -152.6 | -100 | Upgrade
|
| Unlevered Free Cash Flow | -27.67 | -39.09 | -41.6 | -151.52 | -99 | Upgrade
|
| Change in Working Capital | 6.98 | -1.52 | 8.62 | -46.66 | 19.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.