Jumia Technologies (JMIA)
(Delayed Data from NYSE)
$4.64 USD
+0.13 (2.88%)
Updated Sep 24, 2024 04:00 PM ET
Pre-Market: $4.64 0.00 (0.00%) 9:26 AM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Jumia Technologies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -103.52 | -231.29 | -226.46 | -180.88 | -253.67 |
Depreciation/Amortization & Depletion | 9.84 | 11.65 | 9.66 | 9.29 | 8.85 |
Net Change from Assets/Liabilities | 8.62 | -46.19 | 19.33 | 17.31 | -4.81 |
Net Cash from Discontinued Operations | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.08 | 25.17 | 26.30 | 41.79 | 45.12 |
Net Cash From Operating Activities | -72.98 | -240.18 | -171.18 | -112.48 | -204.50 |
Property & Equipment | -2.14 | -11.14 | -7.14 | -2.26 | -6.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 64.67 | 223.38 | -397.67 | 70.85 | -69.55 |
Net Cash from Investing Activities | 62.53 | 212.25 | -404.81 | 68.59 | -75.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.03 | 348.71 | 232.67 | 368.66 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Increase (Decrease) Short-Term Debt | -6.29 | -8.67 | -6.62 | -6.09 | -5.54 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
Other Financing Activities | -1.12 | -0.12 | -7.85 | -12.82 | -8.26 |
Net Cash from Financing Activities | -7.41 | -8.76 | 334.25 | 213.76 | 354.85 |
Effect of Exchange Rate Changes | -18.24 | -8.82 | -15.10 | -15.79 | 3.19 |
Net Change In Cash & Equivalents | -36.10 | -45.51 | -256.84 | 154.07 | 77.71 |
Cash at Beginning of Period | 71.58 | 117.09 | 373.93 | 194.22 | 112.71 |
Cash at End of Period | 35.48 | 71.58 | 117.09 | 348.29 | 190.42 |
Diluted Net EPS | -1.04 | -2.38 | -2.34 | -2.28 | -3.40 |
Fiscal Year End for Jumia Technologies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.12 | -39.64 | -103.52 | -85.30 | -63.73 |
Depreciation/Amortization & Depletion | 4.12 | 1.88 | 9.84 | 7.68 | 5.51 |
Net Change from Assets/Liabilities | 18.02 | 10.16 | 8.62 | 2.66 | 7.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |
Other Operating Activities | 36.08 | 32.08 | 12.08 | 11.33 | 11.12 |
Net Cash From Operating Activities | -3.91 | 4.49 | -72.98 | -63.72 | -39.70 |
Property & Equipment | -0.84 | -0.17 | -2.14 | -1.39 | -1.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 21.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.04 | -4.31 | 64.67 | 68.02 | 54.91 |
Net Cash from Investing Activities | 20.77 | -4.47 | 62.53 | 66.62 | 53.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.82 | -0.99 | -6.29 | -5.14 | -4.18 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.12 | -0.02 | -0.02 |
Net Cash from Financing Activities | -2.82 | -0.99 | -7.41 | -5.16 | -4.20 |
Effect of Exchange Rate Changes | -4.47 | -5.88 | -18.24 | -15.04 | -20.46 |
Net Change In Cash & Equivalents | 9.57 | -6.86 | -36.10 | -17.29 | -10.54 |
Cash at Beginning of Period | 35.48 | 35.48 | 71.58 | 71.58 | 71.58 |
Cash at End of Period | 45.06 | 28.63 | 35.48 | 54.29 | 61.04 |
Diluted Net EPS | -0.22 | NA | NA | NA | NA |