Laporan arus kas MercadoLibre, Inc. (MELI)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 123.670 · CEO: Ariel Szarfsztejn
- Harga
- $1.624,53 -2,14%
- Kapitalisasi pasar
- $82,4 M
- Nilai perusahaan
- $91,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $9,27
Pada Q2 '26, MercadoLibre, Inc. (MELI): arus kas operasional $3,66 M, belanja modal $441 jt, arus kas bebas $3,22 M. Dalam empat kuartal terakhir arus kas bebas mencapai $11,7 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $359 jt | $165 jt | $344 jt | $531 jt | $397 jt | $639 jt | $494 jt | $523 jt | $421 jt | $559 jt | $417 jt | $466 jt | |
| Depresiasi & amortisasi | $135 jt | $135 jt | $154 jt | $154 jt | $157 jt | $152 jt | $172 jt | $199 jt | $209 jt | $238 jt | $246 jt | $292 jt | |
| Kompensasi berbasis saham | -$83 jt | $167 jt | $68 jt | $59 jt | $83 jt | $51 jt | $92 jt | $96 jt | $64 jt | $51 jt | $96 jt | $0 | |
| Pajak penghasilan tangguhan | -$108 jt | -$127 jt | -$65 jt | -$121 jt | $32,3 jt | -$69,4 jt | -$60 jt | -$87,7 jt | -$162 jt | -$159 jt | -$261 jt | -$345 jt | |
| Perubahan modal kerja | $75 jt | $453 jt | $301 jt | $409 jt | -$710 jt | $883 jt | -$456 jt | $989 jt | $2,1 M | $3,38 M | -$143 jt | $2,13 M | |
| Pos non-kas lainnya | $563 jt | $1,13 M | $418 jt | $849 jt | $1,64 M | $1,27 M | $702 jt | $726 jt | $109 jt | $1,14 M | $1,2 M | $1,12 M | |
| Arus kas operasional | $941 jt | $1,93 M | $1,22 M | $1,88 M | $1,6 M | $2,92 M | $944 jt | $2,45 M | $2,74 M | $5,21 M | $1,55 M | $3,66 M | |
| Investasi | |||||||||||||
| Belanja modal | -$126 jt | -$90,8 jt | -$148 jt | -$174 jt | -$187 jt | -$309 jt | -$272 jt | -$264 jt | $264 jt | -$427 jt | -$271 jt | -$441 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$5,53 M | -$857 jt | -$4,1 M | -$4,37 M | -$3,67 M | -$4,57 M | -$4,24 M | -$1,94 M | -$3,7 M | -$4,92 M | -$2,82 M | -$2,68 M | |
| Penjualan / jatuh tempo investasi | $4,92 M | $825 jt | $3,73 M | $3,55 M | $2,61 M | $3,54 M | $3,91 M | $2,62 M | $4,72 M | $5,35 M | $3,61 M | $2,55 M | |
| Aktivitas investasi lainnya | -$599 jt | -$791 jt | -$951 jt | -$1,09 M | -$1,36 M | -$779 jt | -$1,23 M | -$1,51 M | -$2,05 M | -$2 M | -$1,99 M | -$2,12 M | |
| Arus kas investasi | -$1,33 M | -$914 jt | -$1,47 M | -$2,09 M | -$2,61 M | -$2,13 M | -$1,84 M | -$1,1 M | -$766 jt | -$2 M | -$1,47 M | -$2,69 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $281 jt | $73 jt | $292 jt | $735 jt | $726 jt | $757 jt | $552 jt | $613 jt | $318 jt | $1,38 M | $996 jt | $631 jt | |
| Pembelian kembali saham | -$149 jt | $32,6 jt | $0 | -$1 jt | $53,8 rb | $1,32 rb | $0 | $0 | -$887 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$32,6 jt | $0 | -$258 jt | -$53,8 rb | -$1,32 rb | $0 | $267 jt | -$398 jt | $0 | $0 | -$1 jt | |
| Arus kas pendanaan | $132 jt | $73 jt | $292 jt | $476 jt | $726 jt | $757 jt | $552 jt | $880 jt | -$81,5 jt | $1,38 M | $996 jt | $630 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$311 jt | -$495 jt | -$76 jt | -$268 jt | -$63 jt | -$332 jt | $145 jt | $692 jt | $1,27 M | -$252 jt | $75 jt | $21 jt | |
| Perubahan neto kas | -$568 jt | $592 jt | -$30 jt | $5 jt | -$345 jt | $1,22 M | -$201 jt | $2,92 M | $3,16 M | $4,34 M | $1,15 M | $1,62 M | |
| Arus kas bebas (OCF - capex) | $815 jt | $1,75 M | $1,07 M | $1,7 M | $1,38 M | $2,62 M | $672 jt | $2,18 M | $2,46 M | $4,78 M | $1,28 M | $3,22 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $136 jt | $13,8 jt | -$36,6 jt | -$172 jt | -$707 rb | $83,3 jt | $482 jt | $987 jt | $1,91 M | $2 M | |
| Depresiasi & amortisasi | $29 jt | $40,9 jt | $45,8 jt | $73,3 jt | $105 jt | $204 jt | $403 jt | $524 jt | $617 jt | $818 jt | |
| Kompensasi berbasis saham | $23 jt | $35,7 jt | $27,5 jt | $52,1 jt | $131 jt | $89 jt | $84 jt | $167 jt | $261 jt | $303 jt | |
| Pajak penghasilan tangguhan | -$6,19 jt | -$24,6 jt | -$92,6 jt | $16,5 jt | -$70,3 jt | -$29,5 jt | -$97 jt | $40 jt | -$243 jt | -$469 jt | |
| Perubahan modal kerja | -$18,4 jt | $72,9 jt | $265 jt | $355 jt | $773 jt | -$312 rb | $411 jt | $1,8 M | $3,19 M | $5,92 M | |
| Pos non-kas lainnya | $26,4 jt | $130 jt | $21,5 jt | $126 jt | $245 jt | $619 jt | $1,66 M | $1,63 M | $2,18 M | $3,54 M | |
| Arus kas operasional | $190 jt | $269 jt | $231 jt | $451 jt | $1,18 M | $965 jt | $2,94 M | $5,14 M | $7,92 M | $12,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$77,4 jt | -$74,9 jt | -$97,8 jt | -$137 jt | -$247 jt | -$609 jt | -$455 jt | -$509 jt | -$860 jt | -$1,34 M | |
| Akuisisi | -$7,28 jt | -$35,8 jt | -$4,2 jt | -$72 rb | -$6,94 jt | -$55,7 jt | $0 | $0 | -$6 jt | $0 | |
| Pembelian investasi | -$3,5 M | -$4,55 M | -$3,18 M | -$4,49 M | -$5,2 M | -$7,39 M | -$12,7 M | -$18,9 M | -$16,7 M | -$14,8 M | |
| Penjualan / jatuh tempo investasi | $3,51 M | $4,71 M | $2,66 M | $3,35 M | $5,55 M | $7,81 M | $11 M | $18,1 M | $14 M | $16,6 M | |
| Aktivitas investasi lainnya | -$6,6 jt | -$72,2 jt | -$57,2 jt | -$174 jt | -$344 jt | -$1,35 M | -$1,7 M | -$2,11 M | -$4,67 M | -$6,58 M | |
| Arus kas investasi | -$84,2 jt | -$22,6 jt | -$672 jt | -$1,45 M | -$252 jt | -$1,6 M | -$3,87 M | -$3,45 M | -$8,29 M | -$6,18 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $4,75 jt | $42,9 jt | $645 jt | $155 jt | $606 jt | $598 jt | $1,06 M | $89 jt | $1,96 M | $2,91 M | |
| Pembelian kembali saham | $0 | -$67,3 jt | -$149 jt | -$720 rb | -$54,1 jt | -$486 jt | -$148 jt | -$356 jt | -$1 jt | -$1 jt | |
| Dividen | -$24,4 jt | -$26,5 jt | -$6,62 jt | $0 | -$356 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$16,3 jt | $1,87 M | -$306 jt | $293 jt | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | -$19,7 jt | -$50,9 jt | $609 jt | $2,02 M | $242 jt | $1,93 M | $916 jt | -$267 jt | $1,96 M | $2,9 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$19,1 jt | -$41,3 jt | -$90,9 jt | -$37,6 jt | -$116 jt | -$154 jt | -$270 jt | -$938 jt | -$739 jt | -$3 jt | |
| Perubahan neto kas | $67,3 jt | $154 jt | $76,4 jt | $987 jt | $1,06 M | $1,14 M | -$285 jt | $485 jt | $851 jt | $8,84 M | |
| Arus kas bebas (OCF - capex) | $113 jt | $194 jt | $133 jt | $314 jt | $935 jt | $356 jt | $2,49 M | $4,63 M | $7,06 M | $10,8 M | |
| Pajak penghasilan dibayar | $74 jt | $111 jt | $99,5 jt | $95 jt | $140 jt | $282 jt | $437 jt | $651 jt | $0 | $0 | |
| Bunga dibayar | $8,06 jt | $7,73 jt | $19,5 jt | $40,5 jt | $54 jt | $58 jt | $247 jt | $608 jt | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01