Cash Flow for MELI - findataslice
 MERCADOLIBRE INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow2,917,000,000$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 Flow613,000,000$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 Position3,008,000,000$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 Effect85,000,000$145,000,000$(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 Paid0$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$6,313,865$