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Jumia Technologies AG (JMIA) Cash From Operations

Annual CFO:

-$57.20M+$15.77M(+21.61%)
December 31, 2024

Summary

  • As of today (October 4, 2025), JMIA annual cash from operations is -$57.20 million, with the most recent change of +$15.77 million (+21.61%) on December 31, 2024.
  • During the last 3 years, JMIA annual cash from operations has risen by +$113.98 million (+66.58%).
  • JMIA annual cash from operations is now at all-time high.

Performance

1-Year Change

+21.61%

3-Year Change

+66.58%

5-Year Change

+72.01%

15-Year Change

+59.24%

JMIA Cash From Operations Chart

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Highlights

Sector Percentile

6.29%
JMIA annual cash from operations is higher than 6.29% of companies in Consumer Cyclical sector

Range

All-Time High

-$57.20M
JMIA annual cash from operations is currently at an all-time high

3-Year Low

-$240.18M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JMIA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
JMIA next annual earnings announcement has not yet been scheduled

OtherJMIAcash flow metrics

Annual CFI

-$10.40M
JMIA annual cash from investing is -$10.40 million

Annual CFF

$89.46M
JMIA annual cash from financing is $89.46 million

Annual FCF

-$60.88M
JMIA annual free cash flow is -$60.88 million

Annual CAPEX

$3.68M
JMIA annual capital expenditures is $3.68 million

Quarterly CFO:

-$12.68M+$8.49M(+40.10%)
June 1, 2025

Summary

  • As of today (October 4, 2025), JMIA quarterly cash from operations is -$12.68 million, with the most recent change of +$8.49 million (+40.10%) on June 1, 2025.
  • Over the past year, JMIA quarterly cash from operations has dropped by -$4.29 million (-51.08%).
  • JMIA quarterly cash from operations is now -382.79% below its all-time high of $4.49 million, reached on March 31, 2024.

Performance

3-Month Change

+40.1%

1-Year Change

-51.08%

3-Year Change

+78.26%

5-Year Change

+3.73%

JMIA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

10.69%
JMIA quarterly cash from operations is higher than 10.69% of companies in Consumer Cyclical sector

Range

All-Time High

$4.49M
JMIA quarterly cash from operations is currently -382.79% below its historical high of $4.49 million

3-Year Low

-$53.73M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
JMIA previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
JMIA next earnings announcement is scheduled for Nov 6, 2025

OtherJMIAcash flow metrics

Quarterly CFI

$46.38M
JMIA quarterly cash from investing is $46.38 million

Quarterly CFF

-$1.77M
JMIA quarterly cash from financing is -$1.77 million

Quarterly FCF

-$13.42M
JMIA quarterly free cash flow is -$13.42 million

Quarterly CAPEX

$738.00K
JMIA quarterly capital expenditures is $738.00 thousand

TTM CFO:

-$87.15M-$4.29M(-5.17%)
June 1, 2025

Summary

  • As of today (October 4, 2025), JMIA TTM cash from operations is -$87.15 million, with the most recent change of -$4.29 million (-5.17%) on June 1, 2025.
  • Over the past year, JMIA TTM cash from operations has dropped by -$49.17 million (-129.44%).
  • JMIA TTM cash from operations is now -129.44% below its all-time high of -$37.98 million, reached on June 30, 2024.

Performance

3-Month Change

-5.17%

1-Year Change

-129.44%

3-Year Change

+64.19%

5-Year Change

+38.28%

JMIA TTM Cash From Operations Chart

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Highlights

Sector Percentile

3.56%
JMIA TTM cash from operations is higher than 3.56% of companies in Consumer Cyclical sector

Range

All-Time High

-$37.98M

3-Year Low

-$251.02M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
JMIA previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
JMIA next earnings announcement is scheduled for Nov 6, 2025

OtherJMIAcash flow metrics

TTM CFI

$44.96M
JMIA TTM cash from investing is $44.96 million

TTM CFF

$89.41M
JMIA TTM cash from financing is $89.41 million

TTM FCF

-$91.51M
JMIA TTM free cash flow is -$91.51 million

TTM CAPEX

$4.36M
JMIA TTM capital expenditures is $4.36 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JMIA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.6%-51.1%-129.4%
3Y3 Years+66.6%+78.3%+64.2%
5Y5 Years+72.0%+3.7%+38.3%

JMIA Cash From Operations 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
3Y3-Yearat high+76.2%-382.8%+76.4%-129.4%+65.3%
5Y5-Yearat high+76.2%-382.8%+83.2%-129.4%+65.3%
All-TimeAll-Timeat high+76.2%-382.8%+83.2%-129.4%+65.3%

JMIA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.68M(-40.1%)
-$87.15M(+5.2%)
Mar 2025
-
-$21.18M(-20.0%)
-$82.86M(+44.9%)
Dec 2024
-$57.20M(-21.6%)
-$26.48M(-1.3%)
-$57.20M(+40.3%)
Sep 2024
-
-$26.82M(+219.4%)
-$40.78M(+7.4%)
Jun 2024
-
-$8.39M(-287.2%)
-$37.98M(-23.3%)
Mar 2024
-
$4.49M(-144.6%)
-$49.52M(-32.1%)
Dec 2023
-$72.98M(-69.6%)
-$10.06M(-58.1%)
-$72.98M(-36.9%)
Sep 2023
-
-$24.02M(+20.5%)
-$115.56M(-20.5%)
Jun 2023
-
-$19.93M(+5.0%)
-$145.28M(-20.9%)
Mar 2023
-
-$18.98M(-64.0%)
-$183.69M(-23.5%)
Dec 2022
-$240.18M(+40.3%)
-$52.64M(-2.0%)
-$240.18M(-4.3%)
Sep 2022
-
-$53.73M(-7.9%)
-$251.02M(+3.1%)
Jun 2022
-
-$58.34M(-22.7%)
-$243.36M(+15.3%)
Mar 2022
-
-$75.47M(+18.9%)
-$211.12M(+23.3%)
Dec 2021
-$171.18M
-$63.48M(+37.8%)
-$171.18M(+22.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$46.08M(+76.6%)
-$139.25M(+18.5%)
Jun 2021
-
-$26.09M(-26.6%)
-$117.53M(+12.3%)
Mar 2021
-
-$35.53M(+12.6%)
-$104.61M(-6.9%)
Dec 2020
-$112.39M(-45.0%)
-$31.56M(+29.6%)
-$112.39M(-20.4%)
Sep 2020
-
-$24.35M(+84.8%)
-$141.20M(-11.6%)
Jun 2020
-
-$13.17M(-69.6%)
-$159.73M(-21.5%)
Mar 2020
-
-$43.31M(-28.3%)
-$203.58M(-0.4%)
Dec 2019
-$204.39M(+28.5%)
-$60.37M(+40.8%)
-$204.39M(+13.3%)
Sep 2019
-
-$42.88M(-24.8%)
-$180.41M(-1.0%)
Jun 2019
-
-$57.02M(+29.3%)
-$182.17M(+12.2%)
Mar 2019
-
-$44.11M(+21.2%)
-$162.32M(+2.1%)
Dec 2018
-$159.02M(+13.3%)
-$36.39M(-18.5%)
-$159.02M(+29.7%)
Sep 2018
-
-$44.64M(+20.1%)
-$122.63M(+57.2%)
Jun 2018
-
-$37.17M(-8.9%)
-$77.98M(+91.1%)
Mar 2018
-
-$40.81M
-$40.81M
Dec 2017
-$140.34M
-
-

FAQ

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

What is Jumia Technologies AG annual cash from operations?

The current annual cash from operations of JMIA is -$57.20M

What is the all-time high annual cash from operations for Jumia Technologies AG?

Jumia Technologies AG all-time high annual cash from operations is -$57.20M

What is Jumia Technologies AG annual cash from operations year-on-year change?

Over the past year, JMIA annual cash from operations has changed by +$15.77M (+21.61%)

What is Jumia Technologies AG quarterly cash from operations?

The current quarterly cash from operations of JMIA is -$12.68M

What is the all-time high quarterly cash from operations for Jumia Technologies AG?

Jumia Technologies AG all-time high quarterly cash from operations is $4.49M

What is Jumia Technologies AG quarterly cash from operations year-on-year change?

Over the past year, JMIA quarterly cash from operations has changed by -$4.29M (-51.08%)

What is Jumia Technologies AG TTM cash from operations?

The current TTM cash from operations of JMIA is -$87.15M

What is the all-time high TTM cash from operations for Jumia Technologies AG?

Jumia Technologies AG all-time high TTM cash from operations is -$37.98M

What is Jumia Technologies AG TTM cash from operations year-on-year change?

Over the past year, JMIA TTM cash from operations has changed by -$49.17M (-129.44%)
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