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MercadoLibre Inc DRC (MELI)

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16,410.00 +49.50    +0.30%
26/09 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT116175 
  • Volume: 34,069
  • Bid/Ask: 16,335.00 / 16,410.00
  • Day's Range: 16,036.00 - 16,408.50
MercadoLibre DRC 16,410.00 +49.50 +0.30%

MELI Cash Flow Statement

 
Featured here, the Cash Flow Statement for MercadoLibre Inc DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 262 201 165 129
Cash From Operating Activities 1412 859 1542 724
Depreciation/Depletion 127 124 117 96
Amortization 1 2 5 1
Deferred Taxes 16 8 -1 -29
Non-Cash Items 531 467 425 383
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 437 -
Cash Interest Paid - - 247 -
Changes in Working Capital 491 65 830 115
Cash From Investing Activities -668 -538 -646 -664
Capital Expenditures -114 -89 -112 -106
Other Investing Cash Flow Items, Total -554 -449 -534 -558
Cash From Financing Activities -360 -112 -12 342
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -146 -61 -33 -41
Issuance (Retirement) of Debt, Net -214 -51 21 383
Foreign Exchange Effects -182 -87 -64 -71
Net Change in Cash 300 161 835 275
Beginning Cash Balance 1560 1982 1075 1180
Ending Cash Balance 1860 2143 1910 1455
Free Cash Flow 309.25 86.75 581.25 -43.5
Free Cash Flow Growth 256.48 -85.08 1436.21 -116.19
Free Cash Flow Yield 2.18 1.16 3.36 1.48
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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