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MercadoLibre Inc DRC (MELI)

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7,200.00 -261.50    -3.50%
04/02 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT116175 
  • Volume: 32,915
  • Bid/Ask: 7,200.00 / 7,227.00
  • Day's Range: 7,150.00 - 7,462.00
MercadoLibre DRC 7,200.00 -261.50 -3.50%

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: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 129 123 65 -
Cash From Operating Activities 724 907 -233 -
Depreciation/Depletion 96 100 79 -
Amortization 1 - 5 -
Deferred Taxes -29 -43 -24 -
Non-Cash Items 383 464 372 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 115 220 -754 -
Cash From Investing Activities -664 -1337 -1224 -
Capital Expenditures -106 -99 -137 -
Other Investing Cash Flow Items, Total -558 -1238 -1087 -
Cash From Financing Activities 342 434 152 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -41 -35 -39 -
Issuance (Retirement) of Debt, Net 383 469 191 -
Foreign Exchange Effects -71 -60 -3 -
Net Change in Cash 275 -161 -1234 -
Beginning Cash Balance 1180 1490 2807 -
Ending Cash Balance 1455 1329 1573 2584.59
Free Cash Flow -43.5 268.62 -1047.32 -458.35
Free Cash Flow Growth -116.19 125.65 -128.5 2.62
Free Cash Flow Yield 1.48 2.52 -0.617 -
* 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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