| MERCADOLIBRE INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 2,917,000,000$ | 1,031,000,000$ | 2,924,000,000$ | 1,600,000,000$ | 1,882,000,000$ | 1,512,000,000$ | 1,928,000,000$ | 941,000,000$ | 1,412,000,000$ | 859,000,000$ | 1,542,000,000$ | 724,000,000$ | 907,000,000$ | (233,000,000$) | 701,000,000$ | 265,000,000$ | 264,000,000$ | (265,000,000$) | 256,005,000$ | 361,310,000$ | 650,336,000$ | (85,651,000$) | 78,274,000$ | 206,892,000$ | 27,554,000$ | 138,371,000$ | 34,806,000$ | 88,947,000$ | 144,160,000$ | (37,006,000$) | 26,621,000$ | 16,075,000$ | 121,557,000$ | 104,757,000$ | | | | | | | | | | | | | 19,664,909$ |
Investing Cash Flow | | | (1,225,000,000$) | (1,842,000,000$) | (2,128,000,000$) | (2,608,000,000$) | (2,085,000,000$) | (1,466,000,000$) | (914,000,000$) | (1,330,000,000$) | (668,000,000$) | (538,000,000$) | (646,000,000$) | (664,000,000$) | (1,337,000,000$) | (1,224,000,000$) | (710,000,000$) | (631,000,000$) | (158,000,000$) | (98,000,000$) | 586,130,000$ | (290,102,000$) | (397,946,000$) | (150,082,000$) | (174,397,000$) | 141,553,000$ | (154,861,000$) | (1,260,085,000$) | (694,606,000$) | (6,725,000$) | 52,969,000$ | (24,097,000$) | (114,459,000$) | 132,889,000$ | (1,924,000$) | (39,147,000$) | | | | | | | | | | | | | (412,497$) |
Financing Cash Flow | | | 613,000,000$ | 465,000,000$ | 757,000,000$ | 726,000,000$ | | | 73,000,000$ | 132,000,000$ | (360,000,000$) | (112,000,000$) | (12,000,000$) | 342,000,000$ | 434,000,000$ | 152,000,000$ | 2,259,000,000$ | 422,000,000$ | 103,000,000$ | (859,000,000$) | (364,000$) | (77,139,000$) | 164,947,000$ | 154,556,000$ | 79,935,000$ | 24,902,000$ | (58,512,000$) | 1,974,687,000$ | 38,296,000$ | 491,129,000$ | 55,431,000$ | 24,026,000$ | 27,427,000$ | (69,914,000$) | (3,207,000$) | (5,209,000$) | | | | | | | | | | | | | (4,319,975$) |
End Cash Position | | | 3,008,000,000$ | 2,977,000,000$ | 2,635,000,000$ | 2,162,000,000$ | 2,818,000,000$ | 2,579,000,000$ | 2,556,000,000$ | 2,171,000,000$ | 1,860,000,000$ | 2,143,000,000$ | 1,910,000,000$ | 1,455,000,000$ | 1,329,000,000$ | 1,573,000,000$ | 2,585,000,000$ | 987,213,000$ | 1,069,909,000$ | 862,720,000$ | 1,856,394,000$ | 1,139,703,000$ | 1,169,550,000$ | 1,071,217,000$ | 1,384,740,000$ | 1,419,934,000$ | 1,118,662,000$ | 1,295,886,000$ | 440,332,000$ | 1,028,579,000$ | 489,157,000$ | 350,411,000$ | 388,260,000$ | 461,198,000$ | 382,791,000$ | 301,388,000$ | 234,140,000$ | 187,995,000$ | 144,016,000$ | 144,885,000$ | 166,881,000$ | 173,024,000$ | 170,391,000$ | 219,768,000$ | 223,144,000$ | 237,504,000$ | 385,521,000$ | 131,140,000$ | 140,285,000$ |
Exchange Rate Effect | | | 85,000,000$ | 145,000,000$ | (332,000,000$) | (63,000,000$) | (268,000,000$) | (76,000,000$) | (495,000,000$) | (311,000,000$) | (84,000,000$) | (48,000,000$) | (49,000,000$) | (127,000,000$) | (165,000,000$) | 71,000,000$ | (25,000,000$) | (64,000,000$) | 34,000,000$ | (98,000,000$) | 42,524,000$ | (33,298,000$) | (19,362,000$) | (104,864,000$) | 10,647,000$ | (44,704,000$) | 7,880,000$ | (11,407,000$) | 8,469,000$ | (19,632,000$) | | (772,000$) | (12,527,000$) | (643,000$) | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | | | 0$ | 0$ | 0$ | 6,624,000$ | 6,625,000$ | 6,624,000$ | 6,623,000$ | 6,624,000$ | 6,624,000$ | 6,623,000$ | 6,624,000$ | 4,548,000$ | 4,548,000$ | 4,548,000$ | 4,548,000$ | 7,330,000$ | 7,366,000$ | 7,294,000$ | 7,329,000$ | 6,314,000$ | 6,313,865$ |