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Funds payable to
customers
$1,871M
(14.36%↑ Y/Y)
Provision for doubtful
accounts
$1,276M
(-1.31%↓ Y/Y)
Payables and accrued
expenses
$698M
(65.01%↑ Y/Y)
Proceeds from loans
payable and other...
$21,020M
(12.26%↑ Y/Y)
Amounts payable due to
credit and debit card...
$686M
(65.30%↑ Y/Y)
Net income
$466M
(-54.18%↓ Y/Y)
Depreciation and
amortization
$292M
(-21.29%↓ Y/Y)
Non cash interest
expense and...
$105M
(-39.31%↓ Y/Y)
Long term retention
program (ltrp) accrued...
$69M
(-63.30%↓ Y/Y)
Results on derivative
instruments
-$58M
(-11.54%↓ Y/Y)
Provision for
contingencies
$49M
(-3.92%↓ Y/Y)
Interest received from
investments
$14M
(-93.64%↓ Y/Y)
Net cash provided by
operating activities
$3,662M
(-7.24%↓ Y/Y)
Net cash provided by
financing activities
$630M
(-41.56%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$21M
(-90.87%↓ Y/Y)
Canceled cashflow
$1,922M
Canceled cashflow
$20,390M
Net increase in
cash, cash...
$1,622M
(-25.90%↓ Y/Y)
Canceled cashflow
$2,691M
Receivables
$648M
(-35.01%↓ Y/Y)
Accrued interest,
financial income and other...
$398M
(22.46%↑ Y/Y)
Deferred income taxes
-$345M
(-124.03%↓ Y/Y)
Inventories
$138M
(38.00%↑ Y/Y)
Operating lease
liabilities
-$137M
Other liabilities
-$117M
(-13.59%↓ Y/Y)
Other assets
$81M
(-66.67%↓ Y/Y)
Unrealized foreign
currency (gains) losses,...
$58M
(161.05%↑ Y/Y)
Proceeds from sale and
maturity of investments
$2,527M
(-62.85%↓ Y/Y)
Proceeds from
settlements of derivative...
$19M
(850.00%↑ Y/Y)
Payments on loans payable
and other financing...
$20,373M
(15.62%↑ Y/Y)
Payments of finance lease
liabilities
$16M
(-38.46%↓ Y/Y)
Common stock
repurchased
$1M
Net cash used in
investing activities
-$2,691M
(12.26%↑ Y/Y)
Canceled cashflow
$2,546M
Purchases of investments
$2,612M
(-59.50%↓ Y/Y)
Changes in loans
receivable, net
$2,120M
(-25.77%↓ Y/Y)
Investments in property and
equipment, intangible...
$441M
(-21.11%↓ Y/Y)
Payments from
settlements of derivative...
$64M
(700.00%↑ Y/Y)
Back
Back
Cash Flow
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)
source: myfinsight.com