Jumia Technologies AG (LON:0A44)
London · Delayed Price · Currency is GBP · Price in USD 5.78
-0.10 (-1.78%)
At close: Aug 11, 2026
Jumia Technologies AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.04 | -120.25 | -195.12 | -207.03 | -462.58 | -435.57 |
Depreciation & Amortization | 8.09 | 7.86 | 8.27 | 9.84 | 11.65 | 9.29 |
Stock-Based Compensation | 5.21 | 4.6 | 6.36 | 4.99 | 7.8 | 32.03 |
Other Adjustments | 0.78 | -3.45 | 30.62 | 10.24 | 21.19 | -5.04 |
Change in Receivables | 5.01 | 9.78 | 3.24 | 8.16 | -39.53 | -2.9 |
Changes in Inventories | -1.16 | -3.56 | 0.83 | -0.24 | -4.04 | -3.61 |
Changes in Accounts Payable | 3.17 | 0.76 | -5.59 | 0.7 | -3.1 | 25.33 |
Changes in Income Taxes Payable | -3.42 | -3.79 | -3.38 | -3.14 | -2.86 | -1.94 |
Operating Cash Flow | -38.36 | -47.92 | -57.2 | -72.98 | -240.18 | -164.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -4.63 | -4.67 | -3.68 | -2.25 | -11.15 | -6.89 |
Sale of Property, Plant & Equipment | 0.11 | 0.06 | 0.33 | 0.11 | 0.01 | 0.02 |
Purchases of Intangible Assets | - | - | - | - | - | -0.02 |
Purchases of Investments | 2.03 | 77.81 | -8.72 | 59.38 | 220.21 | -384.26 |
Other Investing Activities | 1.56 | 2.44 | 1.67 | 5.3 | 3.18 | 1.85 |
Investing Cash Flow | -0.93 | 75.64 | -10.4 | 62.53 | 212.25 | -389.3 |
Long-Term Debt Repaid | -4.54 | -3.76 | -4.1 | -5.19 | -7.17 | -4.88 |
Net Long-Term Debt Issued (Repaid) | -4.54 | -3.76 | -4.1 | -5.19 | -7.17 | -4.88 |
Issuance of Common Stock | -0.01 | - | 99.64 | - | 0.03 | 333.61 |
Net Common Stock Issued (Repurchased) | -0.01 | - | 99.64 | - | 0.03 | 333.61 |
Other Financing Activities | -2.56 | -2.68 | -6.08 | -2.23 | -1.62 | -9.04 |
Financing Cash Flow | -7.1 | -6.44 | 89.46 | -7.41 | -8.76 | 319.7 |
Foreign Exchange Rate Adjustments | -1.74 | 0.03 | -1.98 | -18.24 | -8.82 | 4.87 |
Net Cash Flow | -46.39 | 21.28 | 21.86 | -17.86 | -36.69 | -234.22 |
Free Cash Flow | -42.99 | -52.59 | -60.88 | -75.23 | -251.33 | -171.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -20.51% | -27.83% | -36.35% | -40.36% | -123.62% | -106.40% |
Free Cash Flow Per Share | -0.35 | -0.43 | -0.55 | -0.75 | -2.51 | -1.77 |
Levered Free Cash Flow | -60.2 | -68.7 | -106.73 | -104.43 | -254.9 | -200.87 |
Unlevered Free Cash Flow | -53.84 | -68.09 | -70.6 | -68.89 | -218.12 | -191.35 |