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MERCADOLIBRE INC (1MELI.MI) Stock Cash Flow

BIT:1MELI - US58733R1023 - Common Stock

2043.5 EUR
-237 (-10.39%)
Last: 8/18/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MELI.MI Net Income Chart1MELI.MI Net Income over time chart
2.05B1.91B987.00M482.00M83.30M
Depreciation Amortization
1MELI.MI Depreciation Amortization Chart1MELI.MI Depreciation Amortization over time chart
680.00M617.00M524.00M403.00M203.94M
Income Taxes - Deferred
1MELI.MI Income Taxes - Deferred Chart1MELI.MI Income Taxes - Deferred over time chart
-206.00M-243.00M-284.00M-97.00M-29.48M
Change In Working Capital
1MELI.MI Change In Working Capital Chart1MELI.MI Change In Working Capital over time chart
3.16B3.42B2.05B534.00M34.80M
Interest Paid
1MELI.MI Interest Paid Chart1MELI.MI Interest Paid over time chart
N/A456.00M608.00M247.00M57.59M
Taxes Paid
1MELI.MI Taxes Paid Chart1MELI.MI Taxes Paid over time chart
N/A1.05B651.00M437.00M282.11M
Other non cash items
1MELI.MI Other non cash items Chart1MELI.MI Other non cash items over time chart
2.78B2.21B1.86B1.62B672.48M
OPERATING CASH FLOW
1MELI.MI OPERATING CASH FLOW Chart1MELI.MI OPERATING CASH FLOW over time chart
8.47B7.92B5.14B2.94B965.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MELI.MI Capital Expenditure Chart1MELI.MI Capital Expenditure over time chart
-1.09B-860.00M-509.00M-455.00M-609.50M
Other Investing Activity
1MELI.MI Other Investing Activity Chart1MELI.MI Other Investing Activity over time chart
-6.72B-7.43B-2.94B-3.42B-987.04M
INVESTING CASH FLOW
1MELI.MI INVESTING CASH FLOW Chart1MELI.MI INVESTING CASH FLOW over time chart
-7.80B-8.29B-3.45B-3.87B-1.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MELI.MI Debt Issued/Reduced Chart1MELI.MI Debt Issued/Reduced over time chart
2.56B1.96B89.00M1.06B891.32M
Stock Issued/Repurchased
1MELI.MI Stock Issued/Repurchased Chart1MELI.MI Stock Issued/Repurchased over time chart
N/A-1.00M-356.00M-148.00M1.03B
Dividend Paid
1MELI.MI Dividend Paid Chart1MELI.MI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
1MELI.MI Other Financing Activity Chart1MELI.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
1MELI.MI FINANCING CASH FLOW Chart1MELI.MI FINANCING CASH FLOW over time chart
2.56B1.96B-267.00M916.00M1.92B
 
Exchange Rate Effect
1MELI.MI Exchange Rate Effect Chart1MELI.MI Exchange Rate Effect over time chart
-165.00M-739.00M-938.00M-270.00M-153.75M
CHANGE IN CASH
1MELI.MI CHANGE IN CASH Chart1MELI.MI CHANGE IN CASH over time chart
3.06B851.00M485.00M-285.00M1.14B
 
FREE CASH FLOW
Operating Cash Flow
1MELI.MI Operating Cash Flow Chart1MELI.MI Operating Cash Flow over time chart
8.47B7.92B5.14B2.94B965.04M
Capital Expenditure
1MELI.MI Capital Expenditure Chart1MELI.MI Capital Expenditure over time chart
-1.09B-860.00M-509.00M-455.00M-609.50M
FREE CASH FLOW
1MELI.MI FREE CASH FLOW Chart1MELI.MI FREE CASH FLOW over time chart
7.38B7.06B4.63B2.48B355.55M

All data in USD

Charts

1MELI.MI Operating and Free Cash Flow chart1MELI.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B