MyFinsight
Home
Blog
About
Contact
Download
Download image
Provision for doubtful
accounts
$1,244M
Funds payable to
customers
$585M
Amounts payable due to
credit and debit card...
$523M
Proceeds from loans
payable and other...
$21,524M
Net income
$417M
Payables and accrued
expenses
$340M
Depreciation and
amortization
$246M
Receivables
-$172M
Other liabilities
$123M
Non cash interest
expense and...
$100M
Long term retention
program (ltrp) accrued...
$96M
Results on derivative
instruments
-$95M
Interest received from
investments
$68M
Provision for
contingencies
$39M
Net cash provided by
operating activities
$2,075M
Effect of exchange rate
changes on cash, cash...
$527M
Net cash provided by
financing activities
$473M
Canceled cashflow
$1,973M
Canceled cashflow
$21,051M
Net increase
(decrease) in cash, cash...
$1,604M
Canceled cashflow
$1,471M
something is missing
-$1,059M
Accrued interest,
financial income and other...
$283M
Deferred income taxes
-$261M
Operating lease
liabilities
-$118M
Other assets
$98M
Inventories
$88M
Unrealized foreign
currency gains, net
$66M
Proceeds from sale and
maturity of investments
$3,613M
Proceeds from
settlements of derivative...
$4M
Payments on loans payable
and other financing...
$21,035M
Payments of finance lease
liabilities
$16M
Net cash used in
investing activities
-$1,471M
Canceled cashflow
$3,617M
Purchases of investments
$2,824M
Changes in loans
receivable, net
$1,949M
Investments in property and
equipment, intangible...
$271M
Payments from
settlements of derivative...
$44M
Back
Back
Cash Flow
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)
source: myfinsight.com