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Cellnex Telecom SA (CLNXF)
OTHER OTC:CLNXF
US Market
CLNXF
Cellnex Telecom SA
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Cellnex Telecom SA (CLNXF) Cash flow

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Cellnex Telecom SA Cash Flow

CLNXF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, CLNXF's free cash flow was decreased by €402.24M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.31B€ 2.07B€ 1.83B€ 1.14B€ 791.65M
Investing Cash Flow
€ -1.18B€ -1.59B€ -5.95B€ -13.90B€ -5.90B
Financing Cash Flow
€ -1.29B€ -205.59M€ 1.22B€ 12.08B€ 7.43B
End Cash Position
€ 1.08B€ 1.29B€ 1.04B€ 3.93B€ 4.65B
Free Cash Flow
€ 276.24M€ -126.00M€ -739.37M€ -380.26M€ 32.00M
Currency in EUR

Cellnex Telecom SA Cash Flow