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Mercadolibre (GB:0K0E)
LSE:0K0E
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Mercadolibre (0K0E) Cash flow

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Mercadolibre Cash Flow

GB:0K0E's free cash flow for Q3 2024 was $1.38B. For the 2024 fiscal year, GB:0K0E's free cash flow was decreased by $2.15B and operating cash flow was $1.60B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.92B$ 5.14B$ 2.94B$ 965.00M$ 1.18B$ 451.09M
Investing Cash Flow
$ -7.07B$ -3.45B$ -3.87B$ -1.60B$ -252.18M$ -1.45B
Financing Cash Flow
$ 1.27B$ -267.00M$ 916.00M$ 1.93B$ 242.27M$ 2.02B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.97B$ 3.85B$ 3.36B$ 3.65B$ 2.51B$ 1.45B
Income Tax Paid Supplemental Data
$ 651.00M$ 651.00M$ 437.00M$ 282.00M$ 139.85M$ 94.95M
Interest Paid Supplemental Data
$ 608.00M$ 608.00M$ 247.00M$ 58.00M$ 53.78M$ 40.52M
Issuance Of Capital Stock
---$ 1.52B-$ 1.87B
Issuance Of Debt
$ 1.28B$ 89.00M$ 1.06B$ 598.00M$ 606.50M$ 155.04M
Repayment Of Debt
$ -16.87B$ -24.87B$ -15.95B$ -8.66B$ -1.79B$ -474.85M
Free Cash Flow
$ 6.19B$ 4.63B$ 2.48B$ 356.00M$ 935.68M$ 314.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Mercadolibre Cash Flow

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