Jumia Technologies AG Cash Flow Statement (2018-2025) | JMIA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04B-0.05B-0.05B-0.06B-0.05B-0.08B-0.06B-0.25B-0.05B-0.04B-0.04B-0.06B-0.02B-0.05B-0.07B-0.08B-0.07B-0.07B-0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.04B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B
Share-based Compensation 0.00B0.01B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B-0.00B-0.00B
Change in Working Capital 0.00B
Change in Receivables 0.00B-0.00B0.00B-0.00B-0.01B-0.01B0.01B-0.02B0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.01B-0.01B0.01B-0.02B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Inventory 0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Account Payables 0.01B0.01B0.00B-0.01B0.01B-0.01B0.01B0.00B0.00B-0.00B0.02B0.00B0.01B-0.00B0.02B-0.03B0.01B0.01B0.00B-0.01B0.00B0.01B0.00B-0.01B-0.01B-0.00B-0.00B0.00B
Change in Taxes 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Cash from Operations -0.04B-0.04B-0.04B-0.04B-0.04B-0.06B-0.05B-0.20B-0.04B-0.01B-0.02B-0.03B-0.04B-0.03B-0.05B-0.06B-0.08B-0.06B-0.05B-0.05B-0.02B-0.02B-0.02B-0.01B0.00B-0.01B-0.03B-0.03B-0.02B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B0.00B
Acquisitions -0.00B0.00B0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.07B-0.00B-0.08B0.07B-0.00B-0.00B-0.00B-0.00B-0.00B-0.40B-0.00B0.05B0.03B0.11B0.02B0.04B0.01B0.01B-0.00B-0.00B0.03B-0.03B-0.00B0.03B0.05B0.00B
Financing Activities
Cash from Financing Activities 0.03B0.08B0.04B0.11B0.08B0.28B-0.00B-0.00B-0.00B-0.00B-0.00B0.23B0.24B0.10B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.10B-0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Non-Current Debt 202.28B204.47B
Net Debt Issuances and Repayments 202.28B204.47B
Additional items
Exchange Rate Effect -0.00B0.00B0.00B-0.00B-0.00B0.00B-0.01B0.01B-0.00B0.00B0.00B0.00B-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B0.01B-0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Cash -0.01B0.03B-0.01B0.07B0.04B0.16B-0.05B-0.06B0.02B-0.02B-0.03B0.20B0.20B0.07B-0.45B-0.07B-0.03B-0.03B0.05B-0.03B0.02B-0.01B-0.01B-0.02B-0.00B0.02B0.04B-0.03B0.01B0.03B-0.01B
Beginning Cash Balance 0.04B0.02B0.06B0.05B0.11B0.15B0.30B0.25B0.19B0.21B0.20B0.18B0.37B0.57B0.63B0.19B0.14B0.15B0.06B0.10B0.05B0.09B0.08B0.05B0.04B0.02B0.01B0.09B0.05B0.03B0.09B
Free Cash Flow -0.04B-0.04B-0.04B-0.04B-0.04B-0.06B-0.05B-0.20B-0.04B-0.01B-0.02B-0.03B-0.04B-0.03B-0.05B-0.06B-0.08B-0.06B-0.05B-0.05B-0.02B-0.02B-0.02B-0.01B0.00B-0.01B-0.03B-0.03B-0.02B-0.01B-0.01B
Net Cash Flow -0.01B0.03B-0.01B0.07B0.04B0.16B-0.05B-0.28B0.02B-0.02B-0.03B0.20B0.20B0.07B-0.45B-0.07B-0.03B-0.03B0.05B-0.03B0.02B-0.01B-0.01B-0.02B-0.00B0.02B0.04B-0.03B0.01B0.03B-0.01B