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MercadoLibre Inc DRC (MELI)

Symbol	Exchange	Currency
MELI	Buenos Aires	ARS	Delayed
MELIc	Buenos Aires	USD	Delayed
MELI	NASDAQ	USD	Real-time
MELIN	Mexico	MXN	Delayed

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10,524.00 +124.50 +1.20%

02/06 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT116175

Volume: 20,717
Bid/Ask: 10,468.00 / 10,524.00
Day's Range: 10,062.50 - 10,524.00

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

201

165

129

123

Cash From Operating Activities

859

1542

724

907

Depreciation/Depletion	126	117	96	100
Amortization	2	5	1	-
Deferred Taxes	8	-1	-29	-43
Non-Cash Items	467	425	383	464
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	437	-	-
Cash Interest Paid	-	247	-	-
Changes in Working Capital	65	830	115	220

Cash From Investing Activities

-538

-646

-664

-1337

Capital Expenditures	-89	-112	-106	-99
Other Investing Cash Flow Items, Total	-449	-534	-558	-1238

Cash From Financing Activities

-112

-12

342

434

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-61	-33	-41	-35
Issuance (Retirement) of Debt, Net	-51	21	383	469

Foreign Exchange Effects

-87

-64

-71

-60

Net Change in Cash

161

835

275

-161

Beginning Cash Balance

1982

1075

1180

1490

Ending Cash Balance

2143

1910

1455

1329

Free Cash Flow

86.75

581.25

-43.5

268.62

Free Cash Flow Growth

-85.08

1436.21

-116.19

125.6

Free Cash Flow Yield

1.16

3.36

1.48

2.52

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MELI	10,524.00	+124.50	+1.20%

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