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Mercadolibre (DE:MLB1)
XETRA:MLB1
Germany Market
MLB1
Mercadolibre
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Mercadolibre (MLB1) Cash flow

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18 Followers

Mercadolibre Cash Flow

DE:MLB1's free cash flow for Q3 2024 was $2.58B. For the 2024 fiscal year, DE:MLB1's free cash flow was decreased by $3.29B and operating cash flow was $2.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.92B$ 5.14B$ 2.94B$ 965.04M$ 1.18B
Investing Cash Flow
$ -8.29B$ -3.45B$ -3.87B$ -1.60B$ -252.18M
Financing Cash Flow
$ 1.96B$ -267.00M$ 916.00M$ 1.93B$ 242.27M
End Cash Position
$ 4.70B$ 3.85B$ 3.36B$ 3.65B$ 2.51B
Free Cash Flow
$ 7.92B$ 4.63B$ 2.48B$ 355.55M$ 935.41M
Currency in USD

Mercadolibre Cash Flow

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