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Funds payable to
customers
$5,341M
Provision for doubtful
accounts
$3,091M
Net income
$1,997M
Amounts payable due to
credit and debit card...
$1,592M
Payables and accrued
expenses
$1,487M
Proceeds from loans
payable and other...
$44,050M
Depreciation and
amortization
$818M
Interest received from
investments
$584M
Unrealized foreign
currency losses, net
-$457M
Non cash interest
expense and...
$396M
Long term retention
program (ltrp) accrued...
$303M
Other liabilities
$145M
Results on derivative
instruments
-$117M
Provision for
contingencies
$106M
Impairment of equity
securities held at cost
$19M
Net cash provided by
operating activities
$12,116M
Net cash provided by
(used in) financing...
$2,904M
Canceled cashflow
$4,337M
Canceled cashflow
$41,146M
Net increase in
cash, cash...
$8,838M
Canceled cashflow
$6,182M
Receivables
$1,508M
Accrued interest,
financial income and other...
$1,216M
Other assets
$491M
Deferred income taxes
-$469M
Operating lease
liabilities
-$408M
Inventories
$235M
Results on digital
assets at fair value
$10M
Proceeds from sale and
maturity of investments
$16,590M
Proceeds from sales of
intangible assets at fair...
$75M
Proceeds from
settlements of derivative...
$3M
Payments on loans payable
and other financing...
$41,088M
Payments of finance lease
liabilities
$57M
Common stock
repurchased
$1M
Net cash used in
investing activities
-$6,179M
Effect of exchange rate
changes on cash, cash...
-$3M
Canceled cashflow
$16,668M
Purchases of investments
$14,754M
Changes in loans
receivable, net
$6,659M
Investments in property and
equipment, intangible...
$1,343M
Payments from
settlements of derivative...
$91M
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Cash Flow
source: myfinsight.com
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)