MercadoLibre Inc
BMV:MELIN

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MercadoLibre Inc Logo
MercadoLibre Inc
BMV:MELIN
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Price: 39 036.5586 MXN 0.74%
Market Cap: 1.9T MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+368%
5Y
+879%
10Y
+5 695%
Investing Cash Flow
+
3Y
-60%
5Y
-523%
10Y
-4 231%
Financing Cash Flow
+
3Y
-28%
5Y
+607%
10Y
-

Cash Flow Statement
MercadoLibre Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
2
3
6
10
11
13
16
19
22
26
30
33
37
42
51
56
60
64
71
77
82
93
93
101
99
104
107
118
130
75
79
73
44
89
101
106
134
131
124
136
155
144
133
14
(48)
(64)
(102)
(37)
(12)
16
(120)
(172)
(205)
(165)
(4)
(1)
(14)
(1)
79
83
182
237
271
482
618
757
987
987
1 130
1 399
1 437
1 911
2 061
2 053
2 077
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
5
5
6
6
7
7
8
8
8
9
10
10
11
12
13
14
16
17
19
20
22
23
24
25
27
29
32
35
38
41
43
44
45
46
50
56
64
73
79
85
93
105
122
145
169
204
250
303
348
403
445
473
511
524
552
578
600
617
635
680
732
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(9)
(7)
(6)
(4)
1
1
1
(0)
(1)
(0)
(0)
(2)
(4)
(8)
(12)
(15)
(20)
(20)
(9)
(4)
2
4
(4)
(5)
(8)
(6)
(7)
(15)
(15)
(25)
(52)
(69)
(85)
(93)
(76)
(73)
12
16
27
20
(72)
(70)
(62)
(23)
7
(29)
(57)
(113)
(144)
(97)
(65)
(6)
(85)
(284)
(357)
(499)
(367)
(243)
(238)
(206)
(386)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
0
(0)
2
7
12
11
9
8
12
14
18
14
10
10
12
21
23
29
35
32
0
7
(5)
(1)
0
(16)
(17)
(27)
0
1
1
1
1
23
52
84
1
9
(15)
(82)
1
18
49
0
167
188
152
235
261
193
193
193
Other Non-Cash Items
1
1
2
2
3
2
(0)
(0)
(7)
(5)
(4)
(4)
2
2
2
3
3
3
1
(1)
1
1
(3)
4
2
10
14
14
8
(5)
61
62
74
110
51
41
46
18
33
46
34
38
52
52
143
154
125
135
32
24
39
113
129
135
203
174
324
451
536
626
672
898
1 203
1 432
1 618
1 654
1 619
1 628
1 863
1 860
1 966
2 102
2 213
2 479
2 783
2 965
Cash Taxes Paid
2
2
3
4
4
6
6
7
8
8
7
8
12
14
19
21
22
25
27
28
31
0
0
0
39
0
0
0
56
0
0
0
68
0
0
0
66
0
0
0
74
0
0
0
111
0
0
0
99
0
0
0
95
0
0
0
140
0
0
0
282
0
0
0
437
0
0
0
651
0
0
0
1 052
0
0
0
Cash Interest Paid
1
1
1
1
2
2
2
4
7
9
12
13
12
13
13
9
6
3
0
0
0
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
20
0
0
0
41
0
0
0
54
0
0
0
58
0
0
0
247
0
0
0
608
0
0
0
456
0
0
0
Change in Working Capital
3
5
3
1
(7)
(3)
(6)
(2)
42
35
39
41
14
17
19
15
11
8
9
11
3
1
17
7
28
33
15
51
13
14
36
22
53
45
49
3
42
(1)
(14)
68
(3)
90
155
77
95
30
114
230
282
421
252
338
405
191
707
813
825
508
(41)
(360)
35
(277)
10
191
534
1 380
1 694
1 713
2 050
2 608
2 819
3 150
3 420
2 500
3 162
4 443
Cash from Operating Activities
6
N/A
9
+53%
10
+5%
11
+7%
8
-28%
12
+58%
9
-28%
16
+82%
56
+255%
54
-4%
62
+16%
67
+7%
50
-25%
56
+13%
63
+11%
65
+3%
68
+5%
72
+5%
76
+5%
88
+17%
89
+1%
93
+4%
114
+22%
111
-3%
140
+26%
151
+8%
141
-7%
179
+27%
143
-20%
140
-2%
171
+22%
158
-8%
197
+24%
207
+5%
206
-1%
170
-18%
221
+30%
171
-23%
169
-1%
258
+52%
190
-26%
307
+61%
372
+21%
285
-23%
269
-6%
127
-53%
150
+18%
223
+49%
231
+4%
406
+76%
290
-29%
408
+41%
451
+11%
227
-50%
850
+274%
1 004
+18%
1 183
+18%
1 005
-15%
617
-39%
521
-16%
965
+85%
995
+3%
1 640
+65%
2 099
+28%
2 940
+40%
4 032
+37%
4 537
+13%
4 754
+5%
5 140
+8%
5 793
+13%
6 263
+8%
6 922
+11%
7 918
+14%
7 437
-6%
8 472
+14%
9 831
+16%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(5)
(5)
(5)
(4)
(6)
(11)
(14)
(15)
(23)
(20)
(19)
(20)
(16)
(15)
(18)
(17)
(47)
(81)
(114)
(118)
(93)
(63)
(35)
(36)
(44)
(49)
(64)
(71)
(77)
(88)
(77)
(75)
(74)
(68)
(75)
(85)
(87)
(93)
(98)
(108)
(122)
(129)
(137)
(149)
(160)
(196)
(247)
(322)
(435)
(541)
(609)
(626)
(564)
(499)
(455)
(407)
(421)
(441)
(509)
(568)
(638)
(735)
(860)
(984)
(1 087)
(1 221)
Other Items
(3)
(5)
(4)
(42)
(46)
(46)
(40)
(12)
(34)
(35)
(45)
(23)
2
(17)
(30)
(35)
(45)
(42)
(38)
(46)
(48)
(33)
(36)
(37)
(66)
(57)
(14)
(44)
35
22
(59)
(209)
(287)
(269)
(296)
(97)
(119)
(115)
(51)
(93)
(7)
(49)
(12)
167
52
78
134
0
(575)
(1 801)
(1 994)
(1 839)
(1 311)
(189)
(420)
(817)
(5)
122
474
240
(987)
(2 097)
(3 337)
(3 435)
(3 416)
(2 778)
(2 095)
(2 741)
(2 941)
(3 810)
(5 157)
(6 338)
(7 427)
(7 679)
(6 716)
(5 085)
Cash from Investing Activities
(5)
N/A
(8)
-51%
(7)
+11%
(45)
-546%
(49)
-10%
(49)
+1%
(44)
+11%
(17)
+61%
(39)
-127%
(41)
-6%
(50)
-21%
(28)
+44%
(3)
+89%
(21)
-571%
(35)
-70%
(46)
-31%
(59)
-27%
(57)
+3%
(61)
-7%
(66)
-8%
(67)
-2%
(52)
+22%
(52)
+1%
(52)
-1%
(85)
-61%
(74)
+13%
(60)
+19%
(126)
-108%
(79)
+37%
(97)
-23%
(152)
-57%
(272)
-79%
(322)
-19%
(305)
+5%
(340)
-12%
(146)
+57%
(184)
-26%
(186)
-1%
(127)
+32%
(181)
-42%
(84)
+53%
(124)
-47%
(87)
+30%
99
N/A
(23)
N/A
(8)
+66%
47
N/A
(92)
N/A
(672)
-628%
(1 908)
-184%
(2 116)
-11%
(1 968)
+7%
(1 448)
+26%
(338)
+77%
(581)
-72%
(1 013)
-74%
(252)
+75%
(200)
+21%
39
N/A
(301)
N/A
(1 597)
-430%
(2 723)
-71%
(3 901)
-43%
(3 934)
-1%
(3 871)
+2%
(3 185)
+18%
(2 516)
+21%
(3 182)
-26%
(3 450)
-8%
(4 378)
-27%
(5 795)
-32%
(7 073)
-22%
(8 287)
-17%
(8 663)
-5%
(7 803)
+10%
(6 306)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
50
50
50
50
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
1 965
1 966
1 965
1 965
(0)
(1)
(40)
(54)
(79)
(195)
(454)
1 034
1 020
1 102
1 359
(148)
(170)
(281)
(389)
(356)
(295)
(150)
(1)
(1)
0
0
(1)
Net Issuance of Debt
(3)
(3)
(3)
(9)
(0)
(6)
(8)
(4)
(9)
(3)
(5)
(12)
(15)
(18)
(15)
(6)
(3)
0
0
(0)
0
0
0
0
0
0
0
14
16
15
316
301
295
295
(10)
(9)
(9)
(10)
(11)
(7)
5
7
16
(51)
(24)
5
57
611
616
594
481
16
59
205
430
366
300
(690)
(636)
121
891
1 917
2 165
1 828
1 064
822
139
37
89
140
831
1 276
1 960
2 425
2 561
2 280
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(14)
(15)
(17)
(18)
(19)
(21)
(22)
(24)
(25)
(26)
(27)
(28)
(29)
(27)
(24)
(21)
(18)
(20)
(22)
(24)
(26)
(26)
(26)
(26)
(26)
(20)
(13)
(7)
0
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(3)
0%
(3)
+1%
41
N/A
50
+22%
44
-12%
43
-3%
(4)
N/A
(12)
-226%
(6)
+53%
(7)
-32%
(14)
-96%
(15)
-7%
(18)
-21%
(15)
+18%
(6)
+61%
(3)
+49%
0
N/A
(4)
N/A
(7)
-104%
(11)
-48%
(14)
-33%
(15)
-9%
(17)
-8%
(18)
-8%
(19)
-7%
(22)
-13%
(10)
+55%
(9)
+5%
(11)
-23%
287
N/A
272
-5%
264
-3%
264
0%
(39)
N/A
(31)
+22%
(28)
+9%
(25)
+8%
(26)
-3%
(29)
-12%
(20)
+33%
(20)
N/A
(11)
+46%
(78)
-631%
(51)
+34%
(22)
+57%
37
N/A
598
+1 518%
609
+2%
2 560
+320%
2 446
-4%
1 979
-19%
2 021
+2%
201
-90%
424
+111%
322
-24%
242
-25%
(772)
N/A
(833)
-8%
(334)
+60%
1 925
N/A
2 937
+53%
3 266
+11%
3 187
-2%
916
-71%
652
-29%
(142)
N/A
(352)
-148%
(267)
+24%
(155)
+42%
681
N/A
1 275
+87%
1 959
+54%
2 424
+24%
2 561
+6%
2 279
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
1
1
(3)
(4)
(3)
(1)
1
0
(0)
(1)
1
1
1
(1)
(1)
(2)
(4)
(3)
(3)
(11)
(15)
(14)
(16)
(23)
(53)
(48)
(56)
(78)
(41)
(58)
(66)
(35)
(42)
(33)
(19)
(6)
(36)
(34)
(41)
(49)
(93)
(112)
(91)
(102)
(15)
(40)
(38)
(131)
(158)
(147)
(116)
(110)
(56)
(87)
(154)
16
(183)
(246)
(270)
(389)
(308)
(492)
(938)
(966)
(1 150)
(902)
(739)
(518)
(165)
(83)
Net Change in Cash
(2)
N/A
(1)
+28%
0
N/A
6
+5 197%
9
+35%
8
-11%
9
+14%
(4)
N/A
2
N/A
3
+70%
2
-44%
23
+1 249%
32
+41%
18
-45%
12
-31%
11
-9%
7
-37%
16
+132%
13
-22%
15
+15%
11
-28%
25
+136%
43
+74%
39
-10%
34
-13%
46
+36%
44
-6%
30
-31%
39
+30%
9
-77%
254
+2 735%
109
-57%
83
-24%
89
+7%
(215)
N/A
(64)
+70%
(56)
+13%
(75)
-33%
(26)
+65%
15
N/A
67
+349%
157
+133%
239
+53%
273
+14%
154
-44%
49
-68%
141
+188%
617
+337%
76
-88%
956
+1 151%
604
-37%
379
-37%
987
+160%
(41)
N/A
535
N/A
167
-69%
1 057
+532%
(77)
N/A
(232)
-202%
(202)
+13%
1 140
N/A
1 226
+8%
822
-33%
1 105
+34%
(285)
N/A
1 110
N/A
1 571
+42%
728
-54%
485
-33%
294
-39%
(1)
N/A
222
N/A
851
+283%
680
-20%
3 065
+351%
5 721
+87%
Free Cash Flow
Free Cash Flow
4
N/A
7
+89%
7
N/A
8
+10%
5
-42%
8
+85%
5
-43%
11
+125%
51
+371%
47
-7%
57
+20%
62
+8%
45
-27%
53
+17%
57
+8%
53
-7%
54
+2%
56
+4%
52
-7%
68
+29%
70
+3%
73
+4%
99
+35%
96
-3%
122
+27%
134
+10%
94
-30%
98
+4%
28
-71%
22
-24%
79
+264%
95
+21%
162
+70%
171
+6%
162
-5%
121
-25%
157
+30%
100
-36%
93
-7%
170
+84%
113
-34%
232
+106%
297
+28%
217
-27%
194
-11%
42
-78%
63
+49%
130
+107%
133
+2%
299
+124%
167
-44%
279
+67%
314
+13%
78
-75%
689
+785%
808
+17%
935
+16%
683
-27%
182
-73%
(20)
N/A
356
N/A
369
+4%
1 076
+192%
1 600
+49%
2 485
+55%
3 625
+46%
4 116
+14%
4 313
+5%
4 631
+7%
5 225
+13%
5 625
+8%
6 187
+10%
7 058
+14%
6 453
-9%
7 385
+14%
8 610
+17%

See Also

Summary
MELIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MELIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MELIN stock valuation using valuation multiples.
Wall Street Estimates
MELIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MELIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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