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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MercadoLibre Cash Flow 2011-2024 | MELI
Annual Cash Flow MercadoLibre
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.14 B | 2.94 B | 965 M | 1.18 B | 451 M | 231 M | 269 M | 190 M | 221 M | - | 143 M | 140 M | 89.4 M |
Depreciation & Amortization |
524 M | 403 M | 204 M | 105 M | 73.3 M | 45.8 M | 40.9 M | 29 M | 23.2 M | 16.9 M | 11.9 M | 8.96 M | 7.27 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 12.2 M |
Accounts Receivables |
156 M | 130 M | 98 M | 49.7 M | 35.4 M | 35.2 M | 28.2 M | 25.4 M | 28.4 M | 46.7 M | 25.9 M | 19.8 M | 16.8 M |
Total Inventories |
238 M | 152 M | 253 M | 118 M | 8.63 M | 4.61 M | 2.55 M | 1.1 M | 222 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MercadoLibre
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.51 B | - | - | - | 859 M | - | 1.4 B | - | -233 M | - | 264 M | - | -265 M | - | 926 M | 565 M | -85.7 M | - | 373 M | 166 M | 138 M | - | 196 M | 107 M | -37 M | - | 242 M | 226 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.1 M | - | 83.7 M | 58.5 M | 19 M | - | 62.3 M | 33.7 M | 15.2 M |
Depreciation & Amortization |
2 M | 1 M | 154 M | - | 1 M | 1 M | 126 M | - | 1 M | 2 M | 84 M | - | 137 M | 1.32 M | 38 M | - | 72.4 M | 44.2 M | 21.6 M | - | 52.5 M | 33 M | 15.7 M | - | 33.9 M | 22.6 M | 11.1 M | - | 30 M | 19.1 M | 9 M | - | 20.7 M | 13.2 M | 6.25 M | - | 17 M | 11 M | 5.08 M | - | 12.3 M | 7.58 M | 3.52 M | - | 8.59 M | 5.46 M | 2.62 M | - | 6.41 M | 4.06 M | 1.97 M | - | 5.25 M | 3.31 M | 1.54 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8 M | - | - | - | 12.2 M | - | - | - |
Accounts Receivables |
216 M | 190 M | 170 M | 156 M | 161 M | 160 M | 132 M | 130 M | 108 M | - | 98 M | 98 M | 70.5 M | 69.8 M | 64.8 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M |
Total Inventories |
322 M | 257 M | 223 M | 238 M | 246 M | 236 M | 199 M | 152 M | 160 M | - | 239 M | 253 M | 227 M | 169 M | 131 M | 118 M | 118 M | 118 M | 118 M | 8.63 M | 8.63 M | 8.63 M | 8.63 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 222 K | 222 K | 222 K | 222 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency