| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,438 | 1,017 |
| Unrealized foreign currency losses, net | -297 | -95 |
| Depreciation and amortization | 580 | 371 |
| Accrued interest and financial income | 850 | 325 |
| Non cash interest expense and amortization of debt issuance costs and other charges | 271 | 173 |
| Provision for doubtful accounts | 2,108 | 1,293 |
| Provision for contingencies | 71 | 51 |
| Results on derivative instruments | -96 | -52 |
| Results on digital assets at fair value | 13 | 4 |
| Long term retention program (ltrp) accrued compensation | 252 | 188 |
| Deferred income taxes | -310 | -154 |
| Accounts receivable | 44 | 60 |
| Credit card receivables and other means of payments | 1,059 | 997 |
| Inventories | 187 | 100 |
| Other assets | 234 | 243 |
| Payables and accrued expenses | 718 | 423 |
| Funds payable to customers | 2,607 | 1,636 |
| Amounts payable due to credit and debit card transactions | 766 | 415 |
| Other liabilities | 256 | -103 |
| Operating lease liabilities | -276 | - |
| Interest received from investments | 420 | 220 |
| Net cash provided by operating activities | 6,907 | 3,948 |
| Purchases of investments | 9,883 | 6,449 |
| Proceeds from sale and maturity of investments | 11,242 | 6,803 |
| Receipts from settlements of derivative instruments | 3 | 2 |
| Payments from settlements of derivative instruments | 38 | 8 |
| Changes in loans receivable, net | 4,586 | 2,856 |
| Investments in property and equipment, intangible assets and intangible assets at fair value | 916 | 559 |
| Cash flows from financing activities | -4,178 | -3,067 |
| Proceeds from loans payable and other financial liabilities | 30,703 | 18,725 |
| Payments on loans payable and other financing liabilities | 29,140 | 17,621 |
| Payments of finance lease liabilities | 40 | 26 |
| Common stock repurchased | 1 | 0 |
| Net cash provided by financing activities | 1,522 | 1,078 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | 249 | 230 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | 4,500 | 2,189 |
| Cash and cash equivalents at beginning of period | 4,699 | - |
| Cash and cash equivalents at end of period | 9,199 | - |
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)