Production (Stage)
Jumia Technologies AG
JMIA
$3.37
$0.123.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.15M | -99.09M | -97.20M | -103.17M | -113.04M |
| Total Depreciation and Amortization | 8.25M | 8.27M | 8.12M | 8.45M | 8.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80M | 35.14M | 41.95M | 40.31M | 42.39M |
| Change in Net Operating Assets | -20.76M | -1.52M | 6.35M | 16.44M | 12.70M |
| Cash from Operations | -82.86M | -57.20M | -40.78M | -37.98M | -49.11M |
| Capital Expenditure | -4.30M | -3.68M | -2.57M | -2.04M | -1.69M |
| Sale of Property, Plant, and Equipment | 251.00K | 331.00K | 143.00K | 146.00K | 157.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.88M | -7.06M | -10.66M | 32.18M | 20.76M |
| Cash from Investing | 23.82M | -10.40M | -13.09M | 30.29M | 19.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.87M | -4.10M | -4.07M | -4.07M | -3.66M |
| Issuance of Common Stock | 99.64M | 99.64M | 99.64M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.42M | -6.08M | -4.79M | -1.97M | -2.04M |
| Cash from Financing | 89.35M | 89.46M | 90.78M | -6.04M | -5.70M |
| Foreign Exchange rate Adjustments | 2.71M | -1.99M | -5.37M | -2.25M | -22.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 33.02M | 19.88M | 31.54M | -15.98M | -58.23M |