← Jumia Technologies AG
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | ($238.2m) |
($104.2m)
+56.28%
|
($99.1m)
+4.87%
|
($61.6m)
+37.88%
|
($61.5m)
+0.15%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | ($231.3m) | ($103.5m) | ($97.6m) | ($60.1m) | ($61.5m) | |
| Net loss from disposal of tangible and intangible assets | ($238k) | $52k | ($149k) | ($17k) | $180k | $35k | $173k | $854k | $75k | — | |
| Net loss on financial instruments at fair value through profit or loss | — | — | — | $0 | $998k | $7.2m | $13.4m | $16.2m | $0 | — | |
| Net loss recognized on disposal of debt instruments held at fair value through OCI | — | — | — | $0 | $0 | $2.3m | $3.9m | $3.4m | $2.6m | — | |
| Profit or Loss | — | ($170.4m) | ($227.1m) | ($161.0m) | ($226.9m) | ($238.3m) | ($104.2m) | ($99.1m) | ($61.5m) | — | |
| Depreciation and amortization of tangible and intangible assets | $1.6m | $2.2m | $7.9m | $8.1m | $9.7m | $11.6m | $9.8m | $8.3m | $7.9m | $8.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $11.6m | $9.8m | $8.3m | $7.9m | $8.1m | |
| Increase/(Decrease) in trade and other payables, deferred income and other tax payables | $26.7m | $4.6m | $4.9m | $2.6m | $26.3m | ($3.1m) | $699k | ($5.6m) | $762k | — | |
| Adjustments For Share-Based Payments | — | $17.4m | $37.3m | $21.6m | $34.5m | $8.2m | $5.3m | $6.5m | $4.7m | — | |
| Share-based compensation expense | $26.3m | $17.4m | $37.3m | $21.6m | $34.5m | $8.2m | $5.3m | $6.5m | $4.7m | $4.7m | |
| Share-based compensation expense - settlement | — | — | — | $0 | ($1.2m) | ($444k) | ($291k) | ($178k) | ($139k) | $4.7m | |
| Impairment losses on loans, receivables and other assets | $3.3m | $4.4m | $5.9m | $4.4m | $2.0m | $6.0m | $1.1m | $715k | $386k | — | |
| Impairment losses on obsolete inventories | $1.1m | $288k | $275k | $471k | $416k | $1.9m | $215k | $197k | $575k | — | |
| Asset Impairment Charge | — | — | — | — | — | $7.9m | $1.3m | $895k | $961k | $721k | |
| Change In Working Capital | — | — | — | — | — | ($46.7m) | $8.6m | ($1.5m) | $7.0m | $14.1m | |
| Change In Receivables | — | — | — | — | — | ($39.5m) | $8.2m | $3.2m | $9.8m | $11.0m | |
| (Increase)/Decrease in trade and other receivables, prepaid expenses and other tax receivables | ($573k) | ($1.8m) | ($1.3m) | ($1.1m) | ($2.0m) | ($2.9m) | ($3.1m) | ($3.4m) | ($3.8m) | — | |
| Increase in inventories | ($6.6m) | ($636k) | ($509k) | $1.8m | ($3.8m) | ($4.0m) | ($236k) | $834k | ($3.6m) | — | |
| Change In Inventory | — | — | — | — | — | ($4.0m) | ($236k) | $834k | ($3.6m) | $2.5m | |
| Purchase of property and equipment | ($2.1m) | ($3.5m) | ($5.7m) | ($2.0m) | ($7.2m) | ($11.1m) | ($2.3m) | ($3.7m) | ($4.7m) | ($4.4m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $17k | $20k | $51k | $21k | $22k | $11k | $112k | $332k | $58k | — | |
| Net Other Investing Changes | — | — | — | — | — | ($1.6m) | $471k | ($269k) | $278k | $463k | |
| Net cash flows (used in) / from investing activities | ($2.6m) | ($3.6m) | ($67.7m) | $60.0m | ($404.8m) | $212.2m | $62.5m | ($10.4m) | $75.6m | — | |
| Cash flows from financing activities: | |||||||||||
| Repayments Of Borrowings Classified As Financing Activities | — | $2.2m | $9k | — | — | — | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($7.2m) | ($5.2m) | ($4.1m) | ($3.8m) | ($4.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($7.2m) | ($5.2m) | ($4.1m) | ($3.8m) | ($4.2m) | |
| Long Term Debt Payments | — | — | — | — | — | ($7.2m) | ($5.2m) | ($4.1m) | ($3.8m) | ($4.2m) | |
| Repayment Of Debt | — | — | — | — | — | ($7.2m) | ($5.2m) | ($4.1m) | ($3.8m) | ($4.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | $99.6m | $0 | $0 | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | $99.6m | $0 | $0 | |
| Cash Dividends Paid | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($79k) | ($40k) | ($5.1m) | ($113k) | ($113k) | |
| Net cash flows (used in) / from financing activities | $121.6m |
$213.2m
+75.43%
|
$316.8m
+48.57%
|
$187.1m
-40.94%
|
$334.2m
+78.62%
|
($8.8m)
-102.62%
|
($7.4m)
+15.38%
|
$89.5m
+1306.85%
|
($6.4m)
-107.20%
|
— | |
| Beginning Cash Position | — | — | — | — | — | $117.1m | $71.6m | $35.5m | $55.4m | $61.6m | |
| Cash and cash equivalents at the beginning of the period | $29.7m | $100.6m | $170.0m | $304.9m | $117.1m | $71.6m | $35.5m | $55.4m | $76.7m | — | |
| Effect of exchange rate changes on cash and cash equivalents | ($2.1m) | $303k | $2.8m | ($13.8m) | ($15.1m) | ($8.8m) | ($18.2m) | ($2.0m) | $31k | $272k | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Loss before Income tax from continuing operations | — | — | — | — | ($207.1m) | ($206.2m) | ($98.6m) | ($97.6m) | ($60.1m) | — | |
| Loss before Income tax from discontinued operations | — | — | — | — | ($19.3m) | ($25.1m) | ($4.9m) | $0 | $0 | — | |
| Adjustments For Income Tax Expense | — | ($1.8m) | ($1.3m) | ($1.1m) | ($2.0m) | ($2.9m) | ($3.1m) | ($3.4m) | ($3.8m) | — | |
| Additional Financial Items | |||||||||||
| Proceeds from Stock Options Exercised | — | — | — | $680k | — | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | ($620k) | ($1.0m) | $10.6m | ($7.7m) | $5.5m | $10.9m | $13.4m | ($3.1m) | — | |
| General And Administrative Expense | — | $94.9m | $144.5m | $115.7m | $142.8m | $125.8m | $74.4m | $69.9m | $66.1m | — | |
| Proceeds From Issuing Shares | — | $216.0m | $329.2m | $203.0m | $348.6m | $0 | $0 | $99.6m | $0 | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $27k | $109k | $520k | $19k | $0 | $0 | — | — | — | |
| Loss before Income tax | ($153.9m) | ($169.5m) | ($226.5m) | ($158.3m) | ($226.5m) | ($231.3m) | ($103.5m) | ($97.6m) | ($60.1m) | — | |
| Change in provision for liabilities and other charges | $6.9m | $5.3m | $6.8m | $5.5m | ($243k) | $473k | ($17.1m) | ($3.1m) | ($4.7m) | — | |
| Lease modification (income)/expense | — | — | — | ($57k) | ($37k) | $23k | $95k | ($94k) | ($1k) | — | |
| Interest income | ($193k) | ($17k) | ($682k) | $613k | ($996k) | ($2.7m) | ($2.4m) | ($569k) | $820k | — | |
| Discounting effect (income) / expense | — | — | — | $0 | $0 | $486k | ($73k) | ($289k) | ($124k) | — | |
| Net foreign exchange (gain)/loss | ($571k) | ($620k) | ($1.0m) | $10.6m | ($7.7m) | $5.5m | $10.9m | $13.4m | ($3.1m) | — | |
| Interest received | — | — | $795k | $773k | $2.6m | $4.8m | $4.8m | $1.9m | $2.2m | $1.9m | |
| Movement in other non-current assets | ($576k) | ($337k) | ($295k) | $49k | ($683k) | ($1.6m) | $471k | ($269k) | $278k | — | |
| Movement in term deposits and other financial assets | — | — | ($62.7m) | $61.7m | ($399.6m) | $220.2m | $59.4m | ($8.7m) | $77.8m | — | |
| Interest settled - financing | — | ($142k) | ($22k) | ($34k) | ($74k) | ($41k) | ($1.1m) | $0 | $0 | — | |
| Payment of lease interest | — | — | ($1.2m) | ($1.3m) | ($1.5m) | ($1.5m) | ($1.1m) | ($1.0m) | ($2.6m) | — | |
| Repayment of lease liabilities | — | — | ($3.8m) | ($4.0m) | ($5.1m) | ($7.2m) | ($5.2m) | ($4.1m) | ($3.8m) | — | |
| Equity transaction costs | — | — | ($7.4m) | ($11.2m) | ($7.8m) | ($79k) | ($40k) | ($5.1m) | ($113k) | — | |
| Capital Contributions | ($120.0m) | ($216.0m) | ($329.2m) | $203.0m | $348.6m | $0 | $0 | $99.6m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($8.8m) | ($7.4m) | $89.5m | ($6.4m) | ($6.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | $212.2m | $62.5m | ($10.4m) | $75.6m | $45.7m | |
| Change In Payable | — | — | — | — | — | ($3.1m) | $699k | ($5.6m) | $762k | $637k | |
| Changes In Cash | — | — | — | — | — | ($36.7m) | ($17.9m) | $21.9m | $21.3m | ($453k) | |
| End Cash Position | — | — | — | — | — | $71.6m | $35.5m | $55.4m | $76.7m | $61.2m | |
| Financing Cash Flow | — | — | — | — | — | ($8.8m) |
($7.4m)
+15.38%
|
$89.5m
+1306.85%
|
($6.4m)
-107.20%
|
($6.9m)
-7.92%
|
|
| Free Cash Flow | — | — | — | — | — | ($251.3m) | ($75.2m) | ($60.9m) | ($52.6m) | ($43.6m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | $9.5m | $17.3m | $19.6m | $2.6m | $2.6m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $35k | $173k | $854k | $75k | $58k | |
| Investing Cash Flow | — | — | — | — | — | $212.2m | $62.5m | ($10.4m) | $75.6m | $45.7m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $5.5m | $10.9m | $13.4m | ($3.1m) | $976k | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($19k) | $0 | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($11.1m) | ($2.1m) | ($3.3m) | ($4.6m) | ($4.3m) | |
| Operating Gains Losses | — | — | — | — | — | $15.0m | $28.4m | $33.8m | ($422k) | $3.6m | |
| Other Non Cash Items | — | — | — | — | — | ($2.7m) | ($2.3m) | ($952k) | $695k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $68k | $26k | $0 | $0 | — | $1k | |
| Provisionand Write Offof Assets | — | — | — | — | — | $473k | ($17.1m) | ($3.1m) | ($4.7m) | ($5.7m) | |
| Purchase Of Intangibles | — | — | — | — | ($19k) | $0 | $0 | — | — | — | |
| Purchase Of PPE | — | — | — | — | — | ($11.1m) | ($2.3m) | ($3.7m) | ($4.7m) | ($4.4m) | |
| Sale Of PPE | — | — | — | — | — | $11k | $112k | $332k | $58k | $58k | |
| Stock Based Compensation | — | — | — | — | — | $8.2m | $5.0m | $6.4m | $4.6m | $4.7m | |
| Net Investment Purchase And Sale | — | — | — | — | — | $220.2m | $59.4m | ($8.7m) | $77.8m | $47.7m | |
| Net decrease in cash and cash equivalents | $2.0m | $70.6m | $66.5m | $148.7m | ($241.7m) | ($36.7m) | ($17.9m) | $21.9m | $21.3m | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($36.7m) | ($17.9m) | $21.9m | $21.3m | — | |
| Interest Paid Classified As Financing Activities | — | $142k | $22k | $34k | $74k | $41k | $1.1m | $0 | $0 | — |