Jumia Technologies AG Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.19B-0.20B-0.25B-0.18B-0.02B-0.03B-0.00B-0.10B
Share-based Compensation 0.03B0.02B0.04B0.02B0.03B0.01B0.01B0.01B
Deferred Taxes 0.00B
Gains from Investment Securities 0.00B0.00B0.00B
Cash from Operations -0.13B-0.16B-0.20B-0.11B-0.17B-0.24B-0.07B-0.06B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables -0.02B-0.00B-0.02B0.01B-0.00B-0.04B0.01B0.00B
Change in Inventory -0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Account Payables 0.03B0.01B0.01B0.00B0.03B-0.00B0.00B-0.01B
Change in Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B0.00B
Acquisitions 0.00B
Cash from Investing Activities -0.00B-0.00B-0.08B0.07B-0.40B0.21B0.06B-0.01B
Financing Activities
Cash from Financing Activities 0.14B0.25B0.36B0.23B0.33B-0.01B-0.01B0.09B
Debt Issuance and Repayment
Non-Current Debt 202.28B
Net Debt Issuances and Repayments 202.28B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B0.00B-0.02B-0.01B-0.02B-0.00B
Change in Cash 0.00B0.08B0.08B0.18B-0.24B-0.04B-0.02B0.02B
Beginning Cash Balance 0.03B0.04B0.11B0.19B0.36B0.11B0.05B0.03B
Free Cash Flow -0.13B-0.17B-0.21B-0.11B-0.18B-0.25B-0.08B-0.06B
Net Cash Flow 0.00B0.08B0.08B0.18B-0.24B-0.04B-0.02B0.02B