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Jumia Technologies AG (JMIA) Cash From Financing

Annual CFF

-$7.41 M
+$1.35 M+15.38%

December 31, 2023

Summary

Performance

1-Year Change

+15.38%

3-Year Change

-103.29%

5-Year Change

-103.04%

15-Year Change

-105.08%

JMIA Cash From Financing Chart

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Highlights

Sector Rank

53.31%
JMIA annual cash flow from financing activities is higher than 53.31% of companies in Consumer Cyclical sector

High & Low

All-time High

$358.22 M
JMIA annual cash flow from financing activities is currently -102.07% below its historical high of $358.22 million

3-Year Low

-$8.76 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JMIA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
JMIA next annual earnings announcement is scheduled for Feb 14, 2025

OtherJMIAcash flowmetrics:

Annual CFI

$63.56 M
JMIA annual cash flow from investing activities is $63.56 million

Annual CFO

-$74.00 M
JMIA annual cash flow from operations is -$74.00 million

Annual FCF

-$76.25 M
JMIA annual free cash flow is -$76.25 million

Annual CAPEX

$2.25 M
JMIA annual capital expenditures is $2.25 million

Quarterly CFF

$95.85 M
+$97.68 M+5337.76%

September 1, 2024

Summary

Performance

3-Month Change

+5337.76%

1-Year Change

+9811.35%

3-Year Change

+4132.44%

5-Year Change

-2.27%

JMIA Quarterly CFF Chart

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Highlights

Sector Rank

93.69%
JMIA quarterly cash flow from financing activities is higher than 93.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$287.70 M
JMIA quarterly cash flow from financing activities is currently -66.68% below its historical high of $287.70 million

3-Year Low

-$3.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
JMIA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
JMIA next earnings announcement is scheduled for Feb 14, 2025

OtherJMIAcash flowmetrics:

Quarterly CFI

-$30.57 M
JMIA quarterly cash flow from investing activities is -$30.57 million

Quarterly CFO

-$26.82 M
JMIA quarterly cash flow from operations is -$26.82 million

Quarterly FCF

-$27.69 M
JMIA quarterly free cash flow is -$27.69 million

Quarterly CAPEX

$870.00 K
JMIA quarterly capital expenditures is $870.00 thousand

TTM CFF

$90.78 M
+$96.82 M+1604.28%

September 1, 2024

Summary

Performance

3-Month Change

+1604.28%

1-Year Change

+1695.48%

3-Year Change

+1136.34%

5-Year Change

-83.96%

JMIA TTM CFF Chart

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Highlights

Sector Rank

91.32%
JMIA TTM cash flow from financing activities is higher than 91.32% of companies in Consumer Cyclical sector

High & Low

All-time High

$565.94 M
JMIA TTM cash flow from financing activities is currently -83.96% below its historical high of $565.94 million

3-Year Low

-$10.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
JMIA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
JMIA next earnings announcement is scheduled for Feb 14, 2025

OtherJMIAcash flowmetrics:

TTM CFI

-$13.09 M
JMIA TTM cash flow from investing activities is -$13.09 million

TTM CFO

-$40.78 M
JMIA TTM cash flow from operations is -$40.78 million

TTM FCF

-$43.36 M
JMIA TTM free cash flow is -$43.36 million

TTM CAPEX

$2.57 M
JMIA TTM capital expenditures is $2.57 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JMIA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%+9811.4%+1695.5%
3 y3 years-103.3%+4132.4%+1136.3%
5 y5 years-103.0%-2.3%-84.0%

JMIA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.2%+15.4%at high+3012.5%-72.8%+1006.2%
5 y5-year-102.1%+15.4%-59.9%+3012.5%-84.0%+799.4%
alltimeall time-102.1%+15.4%-66.7%+683.8%-84.0%+799.4%

Jumia Technologies AG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$95.85 M(-5337.8%)
$90.78 M(-1604.3%)
Jun 2024
-
-$1.83 M(+85.4%)
-$6.04 M(+6.1%)
Mar 2024
-
-$987.00 K(-56.2%)
-$5.69 M(-23.2%)
Dec 2023
-$7.41 M(-15.4%)
-$2.25 M(+132.8%)
-$7.41 M(-1.7%)
Sep 2023
-
-$967.00 K(-34.9%)
-$7.54 M(-8.2%)
Jun 2023
-
-$1.49 M(-45.2%)
-$8.21 M(-18.0%)
Mar 2023
-
-$2.71 M(+14.0%)
-$10.02 M(+14.4%)
Dec 2022
-$8.76 M(-102.6%)
-$2.38 M(+44.9%)
-$8.76 M(+12.5%)
Sep 2022
-
-$1.64 M(-50.2%)
-$7.79 M(-0.2%)
Jun 2022
-
-$3.29 M(+126.7%)
-$7.80 M(-108.3%)
Mar 2022
-
-$1.45 M(+3.3%)
$93.57 M(-72.0%)
Dec 2021
$334.25 M
-$1.41 M(-15.2%)
$334.25 M(-40.9%)
Sep 2021
-
-$1.66 M(-101.7%)
$565.12 M(-0.1%)
Jun 2021
-
$98.08 M(-59.0%)
$565.94 M(+21.4%)
DateAnnualQuarterlyTTM
Mar 2021
-
$239.22 M(+4.3%)
$466.01 M(+107.1%)
Dec 2020
$225.04 M(-37.2%)
$229.47 M(<-9900.0%)
$225.04 M(+8550.9%)
Sep 2020
-
-$835.00 K(-54.7%)
$2.60 M(-120.0%)
Jun 2020
-
-$1.84 M(+5.7%)
-$12.98 M(-104.7%)
Mar 2020
-
-$1.74 M(-124.8%)
$276.56 M(-22.8%)
Dec 2019
$358.22 M(+46.9%)
$7.03 M(-142.8%)
$358.22 M(-21.4%)
Sep 2019
-
-$16.42 M(-105.7%)
$455.73 M(-10.6%)
Jun 2019
-
$287.70 M(+260.0%)
$509.81 M(+73.2%)
Mar 2019
-
$79.92 M(-23.5%)
$294.26 M(+20.6%)
Dec 2018
$243.94 M(+67.3%)
$104.53 M(+177.6%)
$243.94 M(+75.0%)
Sep 2018
-
$37.66 M(-47.8%)
$139.41 M(+37.0%)
Jun 2018
-
$72.16 M(+143.9%)
$101.75 M(+243.9%)
Mar 2018
-
$29.59 M
$29.59 M
Dec 2017
$145.83 M
-
-

FAQ

  • What is Jumia Technologies AG annual cash flow from financing activities?
  • What is the all time high annual CFF for Jumia Technologies AG?
  • What is Jumia Technologies AG annual CFF year-on-year change?
  • What is Jumia Technologies AG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Jumia Technologies AG?
  • What is Jumia Technologies AG quarterly CFF year-on-year change?
  • What is Jumia Technologies AG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Jumia Technologies AG?
  • What is Jumia Technologies AG TTM CFF year-on-year change?

What is Jumia Technologies AG annual cash flow from financing activities?

The current annual CFF of JMIA is -$7.41 M

What is the all time high annual CFF for Jumia Technologies AG?

Jumia Technologies AG all-time high annual cash flow from financing activities is $358.22 M

What is Jumia Technologies AG annual CFF year-on-year change?

Over the past year, JMIA annual cash flow from financing activities has changed by +$1.35 M (+15.38%)

What is Jumia Technologies AG quarterly cash flow from financing activities?

The current quarterly CFF of JMIA is $95.85 M

What is the all time high quarterly CFF for Jumia Technologies AG?

Jumia Technologies AG all-time high quarterly cash flow from financing activities is $287.70 M

What is Jumia Technologies AG quarterly CFF year-on-year change?

Over the past year, JMIA quarterly cash flow from financing activities has changed by +$96.84 M (+9811.35%)

What is Jumia Technologies AG TTM cash flow from financing activities?

The current TTM CFF of JMIA is $90.78 M

What is the all time high TTM CFF for Jumia Technologies AG?

Jumia Technologies AG all-time high TTM cash flow from financing activities is $565.94 M

What is Jumia Technologies AG TTM CFF year-on-year change?

Over the past year, JMIA TTM cash flow from financing activities has changed by +$96.47 M (+1695.48%)