Mercadolibre Inc BDR (MELI34)


Symbol	Exchange	Currency
MELI34	B3	BRL	Delayed
MELI	NASDAQ	USD	Real-time
MELIN	Mexico	MXN	Delayed
MELI	TradeGate	EUR	Delayed
MELIm	Buenos Aires	ARS	Delayed
MELI	Vienna	EUR	Real-time
MELI	Lima	USD	Delayed

Currency in BRL

Disclaimer

88.84

-0.18(-0.20%)

Closed04/10

Fair Value

Unlock Value

Day's Range

88.14

90.40

52 wk Range

47.96

100.21

MELI34 Cash Flow Statement

Featured here, the Cash Flow Statement for Mercadolibre BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

451.09

1,182

965

2,940

5,140

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+95.36%	+162.03%	-18.36%	+204.66%	+74.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-172	-1	83	482	987
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.32	105	204	403	524
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	194.85	306	679	1,644	1,834
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354.92	772	-1	411	1,795

Cash from Investing

aa.aa

-1,447.79

-252

-1,597

-3,871

-3,450

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-115.3%	+82.59%	-533.73%	-142.39%	+10.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-136.8	-247	-573	-454	-509
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-7	-51	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,310.99	2	-973	-3,417	-2,941

Cash from Financing

aa.aa

2,021.01

242

1,925

916

-267

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+231.92%	-88.03%	+695.45%	-52.42%	-129.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	629.89	2,396	9,262	17,017	24,963
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	629.89	2,396	9,262	17,017	24,963
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-474.85	-1,790	-8,667	-15,953	-24,874
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-474.85	-1,790	-8,667	-15,953	-24,874
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,867.22	-	1,520	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.72	-54	-486	-148	-356
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	98.69	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.84	-3	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.37	-307	296	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.58	-115	-153	-270	-938
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

986.73

1,057

1,140

-285

485

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	398.01	799.39	1,445	2,195	2,071
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,384.74	1,856.39	2,585	1,910	2,556
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-74.85	-64.94	-1,203.56	-235.88	1,244.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+59.71%	+13.24%	-1,753.34%	+80.4%	+627.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32.52%	25.22%	11.37%	129.18%	142.30%

* In Millions of USD (except for per share items)

NSE 30

3,630.48

+27.34

+0.76%

NSE All Share

97,520.54

+456.12

+0.47%

US 30

42,325.00

+313.4

+0.75%

US 500

5,746.40

+46.5

+0.82%

FTSE 100

8,280.63

-1.89

-0.02%

DAX

19,120.93

+105.52

+0.55%

South Africa Top 40

78,282.37

-196.49

-0.25%

Market Movers

Name	Last	Chg. %	Vol.
UBA	27.35	+1.30%	36.74M
Lafarge Africa	37.00	+1.79%	16.68M
Zenith Bank	37.50	-0.53%	12.91M
Access Holdings	20.00	0.00%	12.42M
Oando Plc	75.50	-1.95%	9.54M
Nigerian Breweries	30.00	0.00%	7.03M
Seplat Petroleum	4,964.70	+10.00%	142.72K

Name	Last	Chg. %	Vol.
Seplat Petroleum	4,964.70	+10.00%	142.72K
Abctrans	1.23	+9.82%	896.00K
Livestock	3.28	+9.70%	7.64M
Caverton Offshore Support	2.620	+9.62%	4.76M
FTN Cocoa Processors PLC	2.00	+9.29%	8.32M
Ellah Lakes	4.50	+8.43%	23.30M
Secure Electronic Tech	0.66	+8.20%	1.14M

Name	Last	Chg. %	Vol.
Eternaoil	27.00	-10.00%	505.70K
PZ Cussons Nigeria	17.65	-9.49%	277.31K
Regal Insurance	0.82	-8.89%	16.01M
Mansard Ins	5.510	-7.08%	15.92M
Dangote Sugar	30.60	-5.85%	4.58M
Fidelitybk	13.000	-4.76%	4.90M
Cornerst	2.51	-3.46%	694.30K

Trending Stocks

Name	Last	Chg. %	Vol.
Nigerian Breweries	30.00	0.00%	7.03M
UBA	27.35	+1.30%	36.74M
Lafarge Africa	37.00	+1.79%	16.68M
Transcorp	11.200	+1.36%	5.31M
Guaranty Trust Holding	49.10	+0.82%	2.77M

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Mercadolibre Inc BDR (MELI34)

MELI34 Cash Flow Statement

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