Jumia Technologies AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jumia Technologies AG generated cash of -$72,976,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,413,000 last year. Net change in cash is therefore -$36,096,000.
Cash Flow
| 2017 | -164.65M | -3.63M | 171.10M |
|---|---|---|---|
| 2018 | -190.00M | -4.96M | 291.48M |
| 2019 | -232.06M | -86.04M | 402.67M |
| 2020 | -148.53M | 90.56M | 282.25M |
| 2021 | -171.12M | -404.81M | 334.24M |
| 2022 | -240.17M | 212.82M | -8.76M |
| 2023 | -72.97M | 62.53M | -7.41M |
JMIA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.57M | 117.09M | 373.93M | 256.45M | 127.90M | 40.63M | 41.93M |
Operating activities | |||||||
Net income | -103.51M | -230.97M | -226.34M | -238.84M | -287.85M | -231.67M | -216.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 9.84M | 11.64M | 9.65M | 12.26M | 10.04M | 2.96M | 2.30M |
Stock-based compensation expense | 5.27M | 8.24M | 34.54M | 24.71M | 41.74M | 0 | 36.96M |
| Deferred income tax benefit | 5.27M | 8.24M | 34.54M | 24.71M | 41.74M | 0 | 36.96M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 8.15M | -39.52M | -3.01M | 7.50M | -19.61M | 0 | -23.48M |
Inventories | -236K | -4.03M | -3.75M | 2.65M | -646.91K | -869.31K | -9.22M |
Accounts payable | 699K | -3.09M | 26.34M | 3.61M | 6.19M | 0 | 30.11M |
Cash generated by operating activities | -72.97M | -240.17M | -171.12M | -148.53M | -232.06M | -190.00M | -164.65M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -399.56M | -29.43K | -79.64M | 0 | 0 |
Investments In Property Plant And Equipment | -2.25M | -11.16M | -7.18M | -3.79M | -7.32M | -4.83M | -3.17M |
Acquisitions Net | 112K | 10.99K | 21.99K | 29.43K | 8.89K | 0 | 19.17K |
Cash generated by investing activities | 62.53M | 212.82M | -404.81M | 90.56M | -86.04M | -4.96M | -3.63M |
Financing activities | |||||||
Common Stock Issued | 0 | 25.99K | 348.64M | 306.20M | 372.03M | 295.22M | 143.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.99K | -79K | 0 | 0 | 0 | -478.39K | 0 |
Repayments of term debt | -5.18M | -7.17M | -5.07M | -6.03M | -4.23M | -3.06M | 1.86M |
Cash used in financing activities | -7.41M | -8.76M | 334.24M | 282.25M | 402.67M | 291.48M | 171.10M |
Net Change In Cash | -36.09M | -44.96M | -256.84M | 203.44M | 88.18M | 96.91M | -85.86K |
Cash at end of period | 35.48M | 72.12M | 117.09M | 459.90M | 216.08M | 137.55M | 41.84M |
| Data source | Data source | Data source | Data source | Data source |