|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,851.63 USD | +1.62% |
|
+4.80% | -7.71% |
| 15/04 | Companies cutting jobs as investments shift toward AI | RE |
| 07/04 | Jefferies Upgrades MercadoLibre to Buy From Hold, Adjusts PT to $2,600 From $2,800 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.33Cr | 48Cr | 99Cr | 191.1Cr | 199.7Cr | |||||
Depreciation & Amortization - CF | 20Cr | 39Cr | 52Cr | 61Cr | 81Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 56.24L | 90L | 60L | 50L | 90L | |||||
Depreciation & Amortization, Total | 20Cr | 40Cr | 52Cr | 62Cr | 82Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 85.22L | - | -30L | - | - | |||||
Stock-Based Compensation (CF) | 8.95Cr | 8.5Cr | 17Cr | 26Cr | 30Cr | |||||
Provision and Write-off of Bad Debts | 44Cr | 107.3Cr | 105Cr | 185.8Cr | 309.1Cr | |||||
Other Operating Activities, Total | 14Cr | 49Cr | 62Cr | 8Cr | -1.6Cr | |||||
Change In Accounts Receivable | -2.63Cr | -7.1Cr | -9.2Cr | -16Cr | -150.8Cr | |||||
Change In Inventories | -14Cr | 11Cr | -6.9Cr | -11Cr | -24Cr | |||||
Change In Accounts Payable | 38Cr | 45Cr | 122.5Cr | 159.5Cr | 148.7Cr | |||||
Change in Other Net Operating Assets | -21Cr | -8.1Cr | 73Cr | 186.6Cr | 617.9Cr | |||||
Cash from Operations | 97Cr | 294Cr | 514Cr | 791.8Cr | 1.21TCr | |||||
Capital Expenditure | -57Cr | -45Cr | -51Cr | -86Cr | -134.3Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -5.06Cr | - | - | -60L | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -3.66Cr | -10L | - | - | 7.5Cr | |||||
Investment in Marketable and Equity Securities, Total | 42Cr | -167.1Cr | -84Cr | -274.8Cr | 183.6Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -134.77Cr | -170.1Cr | -204.7Cr | -468.8Cr | -665.9Cr | |||||
Other Investing Activities, Total | -1.34Cr | -4.4Cr | -5.8Cr | 1.5Cr | -8.8Cr | |||||
Cash from Investing | -159.65Cr | -387.1Cr | -345Cr | -828.7Cr | -617.9Cr | |||||
Long-Term Debt Issued, Total | 926.17Cr | 1.7TCr | 2.5TCr | 1.95TCr | 4.4TCr | |||||
Total Debt Issued | 926.17Cr | 1.7TCr | 2.5TCr | 1.95TCr | 4.4TCr | |||||
Long-Term Debt Repaid, Total | -866.63Cr | -1.6TCr | -2.49TCr | -1.75TCr | -4.11TCr | |||||
Total Debt Repaid | -866.63Cr | -1.6TCr | -2.49TCr | -1.75TCr | -4.11TCr | |||||
Issuance of Common Stock | 151.95Cr | - | - | - | - | |||||
Repurchase of Common Stock | -49Cr | -15Cr | -36Cr | -10L | -10L | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | 30Cr | - | - | - | - | |||||
Cash from Financing | 192.5Cr | 92Cr | -27Cr | 195.9Cr | 290.4Cr | |||||
Foreign Exchange Rate Adjustments | -15Cr | -27Cr | -94Cr | -74Cr | -30L | |||||
Net Change in Cash | 113.97Cr | -28Cr | 48Cr | 85Cr | 883.8Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 5.76Cr | 25Cr | 61Cr | 46Cr | 61Cr | |||||
Cash Income Tax Paid (Refund) | 28Cr | 44Cr | 65Cr | 105.2Cr | 101.3Cr | |||||
Levered Free Cash Flow | -120.53Cr | -23Cr | 124.44Cr | 149.12Cr | -245.54Cr | |||||
Unlevered Free Cash Flow | -110.52Cr | -3.42Cr | 146.88Cr | 159.44Cr | -235.54Cr | |||||
Change In Net Working Capital | 107Cr | 72Cr | 7.2Cr | 6.8Cr | 420.9Cr | |||||
Net Debt Issued / Repaid | 60Cr | 106.4Cr | 8.9Cr | 196Cr | 290.5Cr |
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