Operating

Mercado Libre·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Change in accounts payable

Change in inventories

Change in other liabilities

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Change in Derivative Assets and Liabilities

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Accrued Interest And Financial Income From Investments

Accrued Interest, Financial Income And Other Revenues From Investments

Non cash interest expense and amortization of debt issuance costs and other charges

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Amounts payable due to credit and debit card transactions

Increase (Decrease) In Digital Assets At Fair Value

Funds payable to customers

Increase Decrease In Funds Receivable From Customers

Operating lease liabilities

Increase (Decrease) in Other Operating Assets

Loss Contingency Accrual Provision

Interest received from investments

Accounts Receivable, Credit Loss Expense (Reversal)

Stock Option Plan Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Impairment of RBH Equity Investment

Unrealized Foreign Currency Gain (Loss)