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MercadoLibre Inc DRC (MELI)

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3,991.00 +74.50    +1.90%
03:59:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT116175 
  • Volume: 7,231
  • Bid/Ask: 3,991.00 / 3,992.00
  • Day's Range: 3,935.00 - 4,000.00
MercadoLibre DRC 3,991.00 +74.50 +1.90%

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
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 129.41 34.18 -34.01 -0.71
Cash From Operating Activities 264.35 -0.96 -263 1182.55
Depreciation/Depletion 136.76 84.53 38.42 104.99
Amortization - - - -
Deferred Taxes 18.38 16.41 3.99 -70.31
Non-Cash Items 471.41 318.96 142.8 323.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -491.62 -455.04 -414.19 824.68
Cash From Investing Activities -887.41 -256.56 -97.93 -252.18
Capital Expenditures -453.86 -282.32 -120.48 -247.14
Other Investing Cash Flow Items, Total -433.55 25.76 22.54 -5.04
Cash From Financing Activities -334.02 -755.35 -859.72 242.27
Financing Cash Flow Items - -1865.08 -1865.08 -
Total Cash Dividends Paid - - - -3.36
Issuance (Retirement) of Stock, Net -440 -141.96 -25.32 -54.09
Issuance (Retirement) of Debt, Net 105.98 -613.39 -834.4 299.71
Foreign Exchange Effects -128.58 -64.27 -99.22 -115.84
Net Change in Cash -1085.66 -1077.13 -1319.87 1056.8
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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