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Jumia Technologies AG
NYSE:JMIA

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Jumia Technologies AG Logo
Jumia Technologies AG
NYSE:JMIA
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Price: 6.53 USD -3.55% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-49.5m
+32%
Operating Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-
19.6m
-69%
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.7m
+23%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Jumia Technologies AG

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(36)
(92)
(254)
(248)
(215)
(196)
(181)
(159)
(168)
(197)
(227)
(271)
(288)
(266)
(231)
(194)
(157)
(135)
(99)
(107)
Depreciation & Amortization
3
5
9
9
10
10
9
9
9
9
10
10
11
11
12
12
12
11
10
9
Stock-Based Compensation
28
36
42
43
23
19
25
24
29
34
35
37
37
23
8
1
(6)
1
5
0
Other Non-Cash Items
19
26
54
56
44
43
49
34
31
36
28
50
47
36
29
17
16
11
10
39
Cash Taxes Paid
1
1
1
2
1
2
1
1
1
1
2
2
2
3
3
4
3
3
3
3
Cash Interest Paid
1
1
1
1
1
2
2
2
2
2
2
2
1
1
2
2
2
1
2
2
Change in Working Capital
(5)
(6)
(14)
(20)
1
7
10
11
10
12
18
0
(12)
(33)
(50)
(19)
(17)
(3)
5
9
Cash from Operating Activities
(19)
N/A
(66)
-251%
(204)
-208%
(203)
+1%
(160)
+21%
(137)
+14%
(112)
+18%
(105)
+7%
(118)
-12%
(139)
-18%
(171)
-23%
(211)
-23%
(243)
-15%
(251)
-3%
(240)
+4%
(184)
+24%
(146)
+20%
(116)
+20%
(73)
+37%
(50)
+32%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(7)
(6)
(5)
(4)
(3)
(3)
(4)
(4)
(7)
(8)
(11)
(13)
(11)
(10)
(7)
(4)
(2)
(2)
Other Items
1
(70)
(69)
(0)
(0)
71
70
1
1
(399)
(398)
(346)
(314)
197
223
211
195
95
65
21
Cash from Investing Activities
(0)
N/A
(72)
-36 040%
(76)
-5%
(6)
+91%
(5)
+18%
66
N/A
67
+1%
(2)
N/A
(3)
-91%
(403)
-12 727%
(405)
-1%
(355)
+12%
(325)
+8%
185
N/A
212
+15%
201
-5%
188
-6%
91
-51%
63
-31%
20
-69%
Financing Cash Flow
Net Issuance of Common Stock
265
263
372
0
1
3
244
491
592
592
349
102
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(3)
(4)
(5)
(6)
(5)
(5)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(7)
(6)
(5)
(4)
Other
(5)
(6)
(10)
(7)
(6)
(5)
(14)
(19)
(22)
(22)
(9)
(4)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
Cash from Financing Activities
259
N/A
254
-2%
358
+41%
276
-23%
(11)
N/A
(7)
+36%
225
N/A
468
+108%
566
+21%
565
0%
334
-41%
92
-73%
(8)
N/A
(8)
+0%
(9)
-13%
(10)
-14%
(8)
+18%
(8)
+8%
(7)
+2%
(6)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
(3)
(3)
(6)
(15)
4
16
(3)
(3)
(15)
(29)
(8)
(6)
(9)
(9)
(26)
(17)
(18)
(23)
Net Change in Cash
239
N/A
119
-50%
76
-36%
63
-17%
(182)
N/A
(92)
+49%
183
N/A
378
+106%
442
+17%
20
-95%
(257)
N/A
(503)
-96%
(584)
-16%
(81)
+86%
(46)
+43%
(2)
+96%
7
N/A
(50)
N/A
(36)
+28%
(58)
-61%
Free Cash Flow
Free Cash Flow
(20)
N/A
(69)
-248%
(211)
-206%
(209)
+1%
(165)
+21%
(142)
+14%
(115)
+19%
(107)
+7%
(121)
-13%
(143)
-18%
(178)
-25%
(220)
-23%
(254)
-16%
(264)
-4%
(251)
+5%
(194)
+23%
(153)
+21%
(121)
+21%
(75)
+38%
(51)
+32%

See Also

Summary
JMIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMIA stock valuation using valuation multiples.
Wall Street Estimates
JMIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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