Mercadolibre Inc Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.03B	0.06B	0.08B	0.10B	0.12B	0.06B	0.10B	0.13B	-0.01B	-0.13B	-0.17B	-0.00B	0.09B	0.48B	0.98B	1.91B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.05B	0.13B	0.09B	0.08B	0.17B	0.26B
Deferred Taxes	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.02B	0.00B	-0.01B	-0.02B	-0.09B	0.02B	-0.07B	-0.03B	-0.10B	-0.28B	-0.24B
Gains from Sales and Divestitures	3.60B	0.00B	0.00B	0.00B
Gains from Investment Securities	10.18	0.00B	0.00B	0.00B	0.01B						0.05B	0.14B	0.23B	0.41B	0.49B	0.52B
Asset Writedowns and Impairment	0.00B	-0.00B				0.05B	0.02B	0.01B	0.00B		0.07B	0.13B	0.43B	1.07B	1.05B	1.86B
Cash from Restructuring	0.04B
Non-cash Items			0.00B	0.00B
Cash from Operations	0.05B	0.07B	0.09B	0.14B	0.14B	0.20B	0.22B	0.19B	0.27B	0.23B	0.45B	1.18B	0.96B	2.94B	5.14B	7.92B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.08B	0.12B	0.11B	0.11B
Amortization of Deferred Charges	0.00B	-0.00B	-0.00B	-0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.05B	0.07B	0.10B	0.20B	0.40B	0.52B	0.62B
Change in Working Capital
Change in Receivables	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.02B	0.02B	0.03B	0.00B	-0.01B	0.03B	0.07B	0.09B	0.16B
Change in Inventory							0.00B	0.00B	0.00B	0.00B	0.00B	0.11B	0.14B	-0.11B	0.07B	0.11B
Change in Account Payables	0.01B	0.02B	0.03B	0.04B	0.05B	0.06B	0.12B	0.16B	0.24B	0.18B	0.27B	0.90B	0.81B	1.04B	1.50B	3.60B
Change in Accured Expenses	0.01B	0.01B	0.01B	0.02B	0.03B	0.07B	0.06B	0.05B	0.15B	0.09B	0.14B	0.58B	0.38B	0.45B	1.23B	1.59B
Other Working Capital Changes	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.02B	0.05B	0.02B	0.05B	0.11B	0.19B	0.09B	0.06B	0.31B
Investing Activities
Capital Expenditures	0.00B	0.01B	0.02B	0.02B	0.11B	0.03B	0.04B	0.07B	0.06B	0.09B	0.14B	0.25B	0.57B	0.46B	0.51B	0.86B
Sales of Property, Plant and Equipment												0.00B
Change in Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.04B	0.00B
Acquisitions			0.01B		0.00B	0.04B	0.05B	0.01B	0.01B	0.00B		0.01B	0.05B			0.01B
Change in Acquisitions & Divestments	0.08B	0.08B	0.34B	0.47B	1.17B	2.33B	1.88B	3.51B	4.71B	2.66B	3.35B	5.53B	7.80B	11.02B	18.10B	13.96B
Cash from Investing Activities	-0.00B	-0.06B	-0.07B	-0.08B	-0.08B	-0.32B	-0.18B	-0.08B	-0.02B	-0.67B	-1.45B	-0.25B	-1.60B	-3.87B	-3.45B	-8.29B
Financing Activities
Other financing activities						0.01B				0.02B
Cash from Financing Activities	-0.02B	-0.00B	-0.01B	-0.02B	-0.01B	0.26B	-0.03B	-0.02B	-0.05B	0.61B	2.02B	0.24B	1.93B	0.92B	-0.27B	1.96B
Dividend Payments
Dividends Paid - Common			0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.01B	0.00B	0.00B
Additional items
Exchange Rate Effect	0.00B	0.00B	-0.00B	-0.00B	-0.02B	-0.06B	-0.07B	-0.02B	-0.04B	-0.09B	-0.04B	-0.12B	-0.15B	-0.27B	-0.94B	-0.74B
Change in Cash	0.03B	0.01B	0.01B	0.03B	0.04B	0.08B	-0.06B	0.07B	0.15B	0.08B	0.99B	1.06B	1.14B	-0.28B	0.48B	0.85B
Beginning Cash Balance	0.02B	0.05B	0.06B	0.07B	0.10B	0.14B	0.22B	0.17B	0.77B	1.13B	0.40B	0.80B	1.45B	2.19B	2.07B	1.78B
Free Cash Flow	0.05B	0.05B	0.07B	0.12B	0.03B	0.16B	0.18B	0.12B	0.21B	0.14B	0.31B	0.94B	0.39B	2.48B	4.63B	7.06B
Net Cash Flow	0.03B	0.01B	0.01B	0.04B	0.05B	0.14B	0.01B	0.09B	0.20B	0.17B	1.02B	1.17B	1.29B	-0.01B	1.42B	1.59B

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Mercadolibre Inc Cash Flow Statement

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