Cash Flow MercadoLibre, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,842.00
2,432.00
1,553.00
780.00
240.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,331.00
1,978.00
1,102.00
411.00
0.00
772.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,524.00
6,705.00
4,447.00
2,940.00
965.00
1,182.00
Cash Flow from Investing Activities
-6,179.00
-8,287.00
-3,450.00
-3,871.00
-1,596.00
-252.00
Cash Flow from Financing Activities
4,496.00
3,172.00
426.00
916.00
1,924.00
242.00
Net Cash Inflow / Outflow
8,838.00
851.00
485.00
-285.00
1,139.00
1,056.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-739.00
-938.00
-270.00
-153.00
-115.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MercadoLibre, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2842.00000000002
97311
-94,469.00
-97.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4331.00000000003
-19969
24,300.00
121.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10524.0000000001
139514
-1,28,990.00
-92.46%
Cash Flow from Investing Activities
-6179.00000000005
-142545
1,36,366.00
95.67%
Cash Flow from Financing Activities
4496.00000000004
9661
-5,165.00
-53.46%
Net Cash Inflow / Outflow
8838.00000000007
7794
1,044.00
13.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.00000000000002
1164
-1,167.00
-100.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 56.96% vs 50.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,524.00
6,705.00
56.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
