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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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7,735.50 -128.50 -1.63%

23/03 - Closed. Currency in ARS ( Disclaimer )

Volume: 11,130
Bid/Ask: 7,735.50 / 7,764.00
Day's Range: 7,669.00 - 8,119.00

Type: Equity

Market: Argentina

ISIN: ARDEUT116175

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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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

165

129

123

Cash From Operating Activities

1542

724

907

-233

Depreciation/Depletion	117	96	100	79
Amortization	5	1	-	5
Deferred Taxes	-1	-29	-43	-24
Non-Cash Items	425	383	464	372
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	437	-	-	-
Cash Interest Paid	247	-	-	-
Changes in Working Capital	830	115	220	-754

Cash From Investing Activities

-646

-664

-1337

-1224

Capital Expenditures	-112	-106	-99	-137
Other Investing Cash Flow Items, Total	-534	-558	-1238	-1087

Cash From Financing Activities

-12

342

434

152

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-33	-41	-35	-39
Issuance (Retirement) of Debt, Net	21	383	469	191

Foreign Exchange Effects

-64

-71

-60

-3

Net Change in Cash

835

275

-161

-1234

Beginning Cash Balance

1075

1180

1490

2807

Ending Cash Balance

1910

1455

1329

1573

Free Cash Flow

581.25

-43.5

268.62

-1047.32

Free Cash Flow Growth

1436.21

-116.19

125.65

-130.22

Free Cash Flow Yield

3.36

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MELI	7,735.50	-128.50	-1.63%

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