meli: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Million (M) dollars (except for numbers of shares and EPS)