Jumia Technologies AG
JMIA
$1.98
-$0.22-10.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.53M | -16.90M | -22.00M | -40.65M | -17.65M |
| Total Depreciation and Amortization | 2.31M | 1.84M | 2.24M | 1.88M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | -2.62M | 3.86M | 31.14M | 9.57M |
| Change in Net Operating Assets | -12.01M | -9.13M | 7.51M | 12.11M | -4.14M |
| Cash from Operations | -26.48M | -26.82M | -8.39M | 4.49M | -10.06M |
| Capital Expenditure | -1.88M | -870.00K | -681.00K | -245.00K | -776.00K |
| Sale of Property, Plant, and Equipment | 217.00K | 30.00K | 4.00K | 80.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | -29.73M | 25.92M | -4.31M | -2.54M |
| Cash from Investing | -605.00K | -30.57M | 25.24M | -4.47M | -3.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -971.00K | -745.00K | -1.57M | -809.00K | -948.00K |
| Issuance of Common Stock | 0.00 | 99.64M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -3.05M | -259.00K | -178.00K | -1.30M |
| Cash from Financing | -3.57M | 95.85M | -1.83M | -987.00K | -2.25M |
| Foreign Exchange rate Adjustments | 186.00K | 2.30M | 1.41M | -5.88M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -30.47M | 40.77M | 16.43M | -6.86M | -18.80M |
