Stuttgart - Delayed Quote EUR
MercadoLibre Inc (MLB1.SG)
As of 9:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,922,000.00
5,140,000.00
2,940,000.00
965,000.00
1,182,000.00
Investing Cash Flow
-7,073,000.00
-3,450,000.00
-3,871,000.00
-1,597,000.00
-252,000.00
Financing Cash Flow
1,275,000.00
-267,000.00
916,000.00
1,925,000.00
242,000.00
End Cash Position
4,380,000.00
3,848,000.00
3,363,000.00
3,648,000.00
2,508,000.00
Income Tax Paid Supplemental Data
--
651,000.00
437,000.00
282,000.00
140,000.00
Interest Paid Supplemental Data
--
608,000.00
247,000.00
58,000.00
54,000.00
Capital Expenditure
-735,000.00
-509,000.00
-455,000.00
-609,000.00
-247,000.00
Issuance of Capital Stock
--
--
--
1,520,000.00
--
Issuance of Debt
18,148,000.00
24,963,000.00
17,017,000.00
9,262,000.00
2,396,000.00
Repayment of Debt
-16,872,000.00
-24,874,000.00
-15,953,000.00
-8,664,000.00
-1,790,000.00
Repurchase of Capital Stock
-1,000.00
-356,000.00
-148,000.00
-486,000.00
-54,000.00
Free Cash Flow
6,187,000.00
4,631,000.00
2,485,000.00
356,000.00
935,000.00
12/31/2020 - 12/28/2007
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