Cash Flow MercadoLibre, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,432.00
1,553.00
780.00
240.00
81.00
-107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,978.00
1,102.00
411.00
0.00
772.00
354.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,705.00
4,447.00
2,940.00
965.00
1,182.00
451.00
Cash Flow from Investing Activities
-8,287.00
-3,450.00
-3,871.00
-1,596.00
-252.00
-1,447.00
Cash Flow from Financing Activities
3,172.00
426.00
916.00
1,924.00
242.00
2,021.00
Net Cash Inflow / Outflow
851.00
485.00
-285.00
1,139.00
1,056.00
986.00
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
-739.00
-938.00
-270.00
-153.00
-115.00
-37.00
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
2432.00000000002
68614
-66,182.00
-96.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1978.00000000002
-15541
17,519.00
112.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6705.00000000007
115877
-1,09,172.00
-94.21%
Cash Flow from Investing Activities
-8287.00000000008
-94342
86,055.00
91.22%
Cash Flow from Financing Activities
3172.00000000003
-11812
14,984.00
126.85%
Net Cash Inflow / Outflow
851.000000000008
8422
-7,571.00
-89.90%
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
-739.000000000007
-1301
562.00
43.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.78% vs 51.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,705.00
4,447.00
50.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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