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Jumia Technologies AG
JMIA添加自选
5.860USD
-0.070-1.18%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
725.78M总市值
亏损市盈率 TTM
JMIA 现金流量表
您可以访问Jumia Technologies AG的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
39.61%-12.79M
92.00%-2.05M
52.45%-12.48M
-60.77%-12.61M
-707.89%-21.18M
-499.95%-25.69M
-13.67%-26.25M
53.45%-7.84M
118.74%3.48M
91.67%-4.28M
56.96%-23.09M
70.18%-16.84M
75.22%-18.60M
16.44%-51.42M
-15.80%-53.65M
-113.61%-56.48M
-109.05%-75.06M
-92.82%-61.54M
-94.34%-46.33M
-94.72%-26.44M
17.53%-35.90M
43.65%-31.91M
49.71%-23.84M
75.64%-13.58M
3.20%-43.53M
---56.63M
---47.41M
-36.32%-55.75M
-10.67%-44.97M
---40.90M
---40.64M
持续经营净收入
-8.09%-17.82M
45.09%-9.69M
0.62%-17.68M
27.65%-16.27M
58.41%-16.49M
-32.71%-17.65M
16.78%-17.79M
27.13%-22.49M
-25.15%-39.63M
73.14%-13.30M
51.15%-21.38M
55.08%-30.86M
54.33%-31.67M
40.96%-49.50M
34.16%-43.76M
-33.41%-68.70M
-181.77%-69.34M
-54.60%-83.84M
-80.14%-66.47M
-20.34%-51.49M
47.09%-24.61M
22.48%-54.23M
33.77%-36.90M
43.64%-42.79M
10.39%-46.51M
---69.95M
---55.71M
-51.38%-75.93M
-24.34%-51.90M
---50.16M
---41.74M
持续经营损益
13.57%2.12M
-10.56%2.07M
4.47%1.92M
-10.23%2.01M
-0.90%1.86M
6.94%2.31M
-15.40%1.83M
-15.26%2.24M
-34.46%1.88M
-27.75%2.16M
-31.27%2.17M
-7.85%2.64M
9.04%2.87M
14.47%2.99M
31.45%3.16M
22.48%2.87M
14.30%2.63M
7.78%2.61M
8.60%2.40M
2.01%2.34M
-1.88%2.30M
-8.20%2.42M
-3.22%2.21M
14.84%2.29M
21.56%2.35M
--2.64M
--2.28M
237.86%2.00M
214.52%1.93M
--591.24K
--613.84K
其他非现金项目
383.52%3.40M
-312.36%-3.26M
121.91%647.00K
-683.90%-5.00M
-93.77%704.00K
131.71%1.54M
61.27%-2.95M
-82.25%857.00K
305.45%11.31M
-144.17%-4.85M
-318.08%-7.62M
336.97%4.83M
40.01%2.79M
193.08%10.97M
135.58%3.50M
-180.39%-2.04M
115.11%1.99M
-61.96%3.74M
-28.37%1.48M
-75.74%2.53M
-1081.58%-13.19M
2.95%9.84M
227.92%2.07M
244.49%10.45M
68.97%1.34M
--9.56M
---1.62M
86.09%3.03M
--794.98K
--1.63M
--0.00
营运资金变化
100.07%5.00K
179.83%9.59M
104.57%417.00K
-45.26%4.11M
-158.88%-7.13M
-259.71%-12.01M
-1058.13%-9.13M
99.05%7.51M
43.48%12.11M
73.01%-3.34M
108.14%953.00K
818.00%3.77M
136.71%8.44M
-389.38%-12.37M
-252.57%-11.71M
-96.94%411.00K
-290.42%-22.99M
388.48%4.27M
60.33%7.68M
-6.10%13.43M
9.37%-5.89M
64.55%-1.48M
1015.96%4.79M
319.70%14.30M
-1330.44%-6.50M
---4.18M
--429.07K
-832.14%-6.51M
88.79%-454.27K
--889.25K
---4.05M
-应收款项（增）减
423.31%957.00K
465.38%8.55M
-287.43%-1.06M
138.95%2.58M
-107.52%-296.00K
71.98%-2.34M
-89.83%565.00K
159.23%1.08M
27.92%3.94M
-159.79%-8.35M
-37.31%5.56M
103.55%417.00K
121.66%3.08M
56.33%13.97M
149.41%8.86M
-291.00%-11.73M
-2318.79%-14.20M
216.45%8.94M
8.64%3.55M
-151.29%-3.00M
-57.10%640.17K
-161.79%-7.67M
-52.89%3.27M
202.28%5.85M
118.00%1.49M
--12.42M
--6.94M
-395.08%-5.72M
-1225.50%-8.29M
---1.16M
--736.60K
-存货（增）减
131.04%1.42M
-310.88%-1.86M
509.06%1.17M
7.60%1.71M
-238.88%-4.58M
124.66%882.00K
-106.40%-287.00K
690.00%1.59M
-55.16%-1.35M
-506.94%-3.58M
-6.91%4.48M
92.48%-270.00K
85.80%-872.00K
162.25%879.00K
215.04%4.82M
-63.18%-3.59M
-268.17%-6.14M
-186.11%-1.41M
16.89%1.53M
-73233.33%-2.20M
-91.51%-1.67M
44.72%1.64M
-64.06%1.31M
99.91%-3.00K
54.87%-871.26K
--1.13M
--3.64M
-547.74%-3.51M
-296.58%-1.93M
---542.37K
--982.14K
-其他流动负债变化
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-46.09%1.06M
--681.41K
--1.96M
--0.00
非持续经营活动现金净额
经营活动现金净额
39.61%-12.79M
92.00%-2.05M
52.45%-12.48M
-60.77%-12.61M
-707.89%-21.18M
-499.95%-25.69M
-13.67%-26.25M
53.45%-7.84M
118.74%3.48M
91.67%-4.28M
56.96%-23.09M
70.18%-16.84M
75.22%-18.60M
16.44%-51.42M
-15.80%-53.65M
-113.61%-56.48M
-109.05%-75.06M
-92.82%-61.54M
-94.34%-46.33M
-94.72%-26.44M
17.53%-35.90M
43.65%-31.91M
49.71%-23.84M
75.64%-13.58M
3.20%-43.53M
---56.63M
---47.41M
-36.32%-55.75M
-10.67%-44.97M
---40.90M
---40.64M
投资活动现金流量
持续投资活动现金净额
-31.00%601.00K
1.20%1.69M
61.67%1.36M
2.22%692.00K
427.88%871.00K
122.89%1.67M
179.07%840.00K
114.24%677.00K
-78.76%165.00K
-72.77%747.00K
-90.04%301.00K
-91.48%316.00K
-53.33%777.00K
-37.79%2.74M
280.00%3.02M
145.66%3.71M
269.27%1.67M
463.53%4.41M
-26.25%795.00K
193.58%1.51M
-9.75%450.89K
-66.32%782.39K
-35.52%1.08M
-62.59%514.00K
-37.16%499.60K
--2.32M
--1.67M
64.43%1.37M
29.51%794.98K
--835.61K
--613.84K
资本性支出
-31.00%601.00K
-10.26%1.69M
57.24%1.37M
8.22%737.00K
255.51%871.00K
142.53%1.88M
160.48%870.00K
105.74%681.00K
-69.79%245.00K
-71.98%776.00K
-88.95%334.00K
-91.07%331.00K
-51.29%811.00K
-37.44%2.77M
280.25%3.02M
145.56%3.71M
261.54%1.67M
451.17%4.43M
-26.25%795.00K
193.20%1.51M
-7.82%460.53K
-66.07%803.02K
-35.78%1.08M
-68.39%515.00K
-37.16%499.60K
--2.37M
--1.68M
91.67%1.63M
29.51%794.98K
--849.91K
--613.84K
固定资产交易的净现金流
-31.00%601.00K
1.20%1.69M
61.67%1.36M
2.22%692.00K
427.88%871.00K
122.89%1.67M
179.07%840.00K
114.24%677.00K
-78.76%165.00K
-72.94%747.00K
-90.04%301.00K
-91.48%316.00K
-52.79%777.00K
-37.46%2.76M
283.50%3.02M
145.66%3.71M
280.31%1.65M
493.06%4.42M
54.75%788.00K
199.40%1.51M
-13.37%432.81K
-66.71%744.44K
-68.99%509.19K
-68.87%504.00K
-37.16%499.60K
--2.24M
--1.64M
96.55%1.62M
29.51%794.98K
--823.69K
--613.84K
无形资产交易净现金流
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-100.00%0.00
-200.00%-18.00K
-114.29%-1.00K
--0.00
5.07%19.00K
-115.81%-6.00K
-98.77%7.00K
-100.00%0.00
--18.08K
-56.47%37.95K
1795.03%568.76K
104.08%10.00K
----
--87.17K
--30.01K
-2154.65%-244.92K
--0.00
--11.92K
--0.00
业务交易的净现金流
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-100.00%0.00
----
----
----
--10.00K
----
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----
----
投资产品交易的净现金流
----
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----
----
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----
----
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--50.56K
----
--0.00
----
其他投资活动的净现金流
-99.30%210.00K
42.86%-124.00K
106.21%1.89M
84.00%46.20M
964.63%30.11M
95.37%-217.00K
-350.12%-30.40M
97.69%25.11M
-109.05%-3.48M
-118.36%-4.69M
-89.15%12.15M
-57.93%12.70M
-24.34%38.48M
2369.78%25.54M
128.05%112.04M
22599.25%30.19M
39323.88%50.86M
-158.44%-1.13M
-87138.68%-399.38M
162.74%133.00K
-99.81%129.00K
-257.09%-435.30K
-6764.13%-457.81K
20.71%-212.00K
--68.75M
--277.11K
---6.67K
-252.60%-267.39K
100.00%0.00
--175.23K
---368.30K
非持续投资活动现金净额
投资活动现金净额
-101.34%-391.00K
3.88%-1.81M
101.70%530.00K
86.27%45.51M
901.64%29.24M
65.37%-1.88M
-363.55%-31.24M
97.26%24.43M
-109.68%-3.65M
-123.84%-5.43M
-89.13%11.85M
-53.23%12.39M
-23.35%37.70M
511.85%22.79M
127.24%109.02M
2024.64%26.48M
15381.83%49.19M
-354.47%-5.53M
-25957.52%-400.18M
-89.53%-1.38M
-100.47%-321.89K
40.49%-1.22M
7.96%-1.54M
54.36%-726.00K
8684.99%68.25M
---2.05M
---1.67M
-140.90%-1.59M
19.06%-794.98K
---660.38K
---982.14K
融资活动现金流量
持续融资活动现金净额
-83.73%-1.07M
66.85%-1.02M
-101.34%-1.29M
37.60%-981.00K
27.81%-584.00K
-218.51%-3.08M
12927.67%95.95M
-34.70%-1.57M
65.56%-809.00K
50.00%-967.00K
39.43%-748.00K
60.48%-1.17M
-112.39%-2.35M
-91.11%-1.93M
1.20%-1.23M
-103.00%-2.95M
-100.46%-1.11M
-100.44%-1.01M
-184.66%-1.25M
7181.31%98.50M
17169.94%241.72M
12144.82%229.86M
82.97%-439.12K
-100.49%-1.39M
-101.74%-1.42M
---1.91M
---2.58M
272.00%283.80M
175.59%81.20M
--76.29M
--29.46M
债务发行/偿还的净现金流
-83.73%-1.07M
-2.06%-991.00K
-71.81%-1.28M
42.56%-903.00K
27.81%-584.00K
-2.43%-971.00K
-0.81%-745.00K
-35.40%-1.57M
65.38%-809.00K
50.42%-948.00K
38.62%-739.00K
60.68%-1.16M
-111.30%-2.34M
-128.16%-1.91M
4.44%-1.20M
-25.50%-2.95M
-81.66%-1.11M
27.07%-838.00K
-108.28%-1.26M
-71.38%-2.35M
57.01%-608.82K
16.08%-1.15M
55.21%-604.96K
-117.84%-1.37M
-55.86%-1.42M
---1.37M
---1.35M
---630.28K
---908.55K
--0.00
--0.00
普通股发行/偿还的净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--103.50M
--247.24M
10754.73%243.20M
----
----
----
--2.24M
--5.56K
274.31%285.56M
189.08%85.18M
--76.29M
--29.46M
职工行使股票期权收到的现金
----
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--0.00
--1.00K
----
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----
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----
--0.00
----
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-100.00%0.00
-58.73%26.00K
----
----
-95.27%5.00K
-79.25%63.00K
----
----
--105.71K
--303.65K
--321.00K
----
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----
----
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其他融资活动的净现金流额
----
98.58%-30.00K
-100.01%-6.00K
---79.00K
----
-11000.00%-2.11M
1074500.00%96.70M
100.00%0.00
100.00%0.00
13.64%-19.00K
84.21%-9.00K
---6.00K
---12.00K
87.71%-22.00K
-7.55%-57.00K
100.00%0.00
100.00%0.00
98.54%-179.00K
61.54%-53.00K
-679.94%-2.64M
---4.90M
-342.40%-12.30M
88.82%-137.81K
70.07%-339.00K
----
---2.78M
---1.23M
---1.13M
---3.07M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-83.73%-1.07M
66.85%-1.02M
-101.34%-1.29M
37.60%-981.00K
27.81%-584.00K
-218.51%-3.08M
12927.67%95.95M
-34.70%-1.57M
65.56%-809.00K
50.00%-967.00K
39.43%-748.00K
60.48%-1.17M
-112.39%-2.35M
-91.11%-1.93M
1.20%-1.23M
-103.00%-2.95M
-100.46%-1.11M
-100.44%-1.01M
-184.66%-1.25M
7181.31%98.50M
17169.94%241.72M
12144.82%229.86M
82.97%-439.12K
-100.49%-1.39M
-101.74%-1.42M
---1.91M
---2.58M
272.00%283.80M
175.59%81.20M
--76.29M
--29.46M
现金净流量
期初现金流
38.49%76.67M
-5.06%81.48M
112.07%95.55M
115.34%61.64M
56.02%55.36M
58.10%85.83M
-26.18%45.06M
-67.04%28.63M
-50.43%35.48M
-47.94%54.29M
13.53%61.04M
-2.07%86.86M
-38.87%71.58M
-43.62%104.27M
-91.57%53.77M
-84.42%88.70M
-67.26%117.09M
12.09%184.95M
212.16%637.65M
170.82%569.43M
90.70%357.59M
-35.85%164.99M
-30.93%204.27M
39.88%210.26M
66.17%187.52M
--257.20M
--295.77M
562.84%150.32M
208.37%112.84M
--22.68M
--36.59M
当期现金流变化
-342.00%-15.21M
84.20%-4.81M
-134.51%-14.07M
106.38%33.91M
191.66%6.28M
-62.03%-30.47M
703.54%40.77M
163.63%16.43M
-144.86%-6.86M
42.48%-18.80M
-113.38%-6.75M
26.08%-25.82M
153.82%15.28M
51.83%-32.69M
111.16%50.50M
-151.20%-34.93M
-113.04%-28.39M
-132.48%-67.86M
-1326.33%-452.71M
569.62%68.22M
834.92%217.82M
414.07%208.94M
35.58%-31.74M
-106.44%-14.53M
-35.08%23.30M
---66.53M
---49.27M
537.99%225.54M
383.81%35.89M
--35.35M
---12.65M
利率变动影响
20.24%-950.00K
-62.37%70.00K
-136.13%-832.00K
40.78%1.99M
79.76%-1.19M
105.81%186.00K
-57.55%2.30M
107.42%1.41M
-299.73%-5.88M
-50.52%-3.20M
249.41%5.42M
-1061.06%-19.00M
-3.37%-1.47M
-1041.59%-2.13M
26.62%-3.63M
33.52%-1.64M
-111.56%-1.42M
-98.15%226.00K
16.48%-4.95M
-310.34%-2.46M
1117180.70%12.32M
305.68%12.21M
-348.36%-5.92M
228.25%1.17M
-100.24%-1.10K
---5.94M
--2.39M
-246.89%-912.27K
192.51%454.27K
--621.05K
---491.07K
期末现金流
-0.29%61.46M
38.49%76.67M
-5.06%81.48M
112.07%95.55M
115.34%61.64M
56.02%55.36M
58.10%85.83M
-26.18%45.06M
-67.04%28.63M
-50.43%35.48M
-47.94%54.28M
13.53%61.04M
-2.07%86.86M
-38.87%71.58M
-43.62%104.27M
-91.57%53.77M
-84.43%88.70M
-68.69%117.09M
7.26%184.95M
225.78%637.65M
170.13%569.48M
96.10%373.93M
-30.32%172.43M
-48.29%195.73M
42.16%210.82M
--190.68M
--247.46M
560.31%378.53M
520.38%148.29M
--57.33M
--23.90M
自由现金流
39.27%-13.39M
86.42%-3.74M
48.93%-13.85M
-56.57%-13.34M
-780.74%-22.06M
-445.12%-27.57M
-15.76%-27.12M
50.38%-8.52M
116.69%3.24M
90.67%-5.06M
58.67%-23.42M
71.47%-17.18M
74.70%-19.41M
17.85%-54.19M
-20.27%-56.67M
-115.34%-60.19M
-110.98%-76.72M
-101.61%-65.96M
-89.12%-47.13M
-98.32%-27.95M
17.42%-36.36M
44.55%-32.72M
49.24%-24.92M
75.44%-14.10M
3.79%-44.03M
---59.00M
---49.09M
-37.44%-57.38M
-10.95%-45.77M
---41.75M
---41.25M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Jumia Technologies AG 产生了多少经营活动现金流？
Jumia Technologies AG 2025 财年的经营活动现金流为 -48.33M，反映其核心业务经营活动产生的现金。
Jumia Technologies AG 的经营活动现金流同比有何变化？
Jumia Technologies AG 的经营活动现金流同比增长 14.15%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Jumia Technologies AG 的资本支出是多少？
Jumia Technologies AG 最近一个季度的资本支出为 4.67M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Jumia Technologies AG 的融资活动现金流有何变化？
Jumia Technologies AG 最近一个季度用于融资活动的现金为 -3.87M。
什么是自由现金流？它对 JMIA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Jumia Technologies AG 最近一个季度的自由现金流是多少？
Jumia Technologies AG 最近一个季度的自由现金流为 -52.99M，较上年同期变动 11.64%。