XETRA - Delayed Quote EUR
MercadoLibre, Inc. (MLB1.DE)
1,944.60
+50.40
+(2.66%)
At close: 5:35:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,918,000
7,918,000
5,140,000
2,940,000
965,000
Investing Cash Flow
-8,287,000
-8,287,000
-3,450,000
-3,871,000
-1,597,000
Financing Cash Flow
1,959,000
1,959,000
-267,000
916,000
1,925,000
End Cash Position
4,699,000
4,699,000
3,848,000
3,363,000
3,648,000
Income Tax Paid Supplemental Data
--
--
651,000
437,000
282,000
Interest Paid Supplemental Data
--
--
608,000
247,000
58,000
Capital Expenditure
-860,000
-860,000
-509,000
-455,000
-609,000
Issuance of Capital Stock
--
--
--
--
1,520,000
Issuance of Debt
19,472,000
19,472,000
24,963,000
17,017,000
9,262,000
Repayment of Debt
-17,512,000
-17,512,000
-24,874,000
-15,953,000
-8,664,000
Repurchase of Capital Stock
-1,000
-1,000
-356,000
-148,000
-486,000
Free Cash Flow
7,058,000
7,058,000
4,631,000
2,485,000
356,000
12/31/2021 - 10/28/2019
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