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MercadoLibre Inc (MLB1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
1,763.60-6.20 (-0.35%)
As of 09:43AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,922,000
5,140,000
2,940,000
965,000
1,182,000
Investing Cash Flow
-7,073,000
-3,450,000
-3,871,000
-1,597,000
-252,000
Financing Cash Flow
1,275,000
-267,000
916,000
1,925,000
242,000
End Cash Position
4,380,000
3,848,000
3,363,000
3,648,000
2,508,000
Income Tax Paid Supplemental Data
-
651,000
437,000
282,000
140,000
Interest Paid Supplemental Data
-
608,000
247,000
58,000
54,000
Capital Expenditure
-735,000
-509,000
-455,000
-609,000
-247,000
Issuance of Capital Stock
-
0
0
1,520,000
0
Issuance of Debt
18,148,000
24,963,000
17,017,000
9,262,000
2,396,000
Repayment of Debt
-16,872,000
-24,874,000
-15,953,000
-8,664,000
-1,790,000
Repurchase of Capital Stock
-1,000
-356,000
-148,000
-486,000
-54,000
Free Cash Flow
6,187,000
4,631,000
2,485,000
356,000
935,000