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Cellnex Telecom SA (ES:CLNX)
BME:CLNX
Spanish Market
CLNX
Cellnex Telecom SA
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Cellnex Telecom SA (CLNX) Cash flow

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Cellnex Telecom SA Cash Flow

ES:CLNX's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, ES:CLNX's free cash flow was decreased by €249.59M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.29B€ 2.31B€ 2.07B€ 1.83B€ 1.14B
Investing Cash Flow
€ -762.37M€ -1.18B€ -1.59B€ -5.95B€ -13.90B
Financing Cash Flow
€ -1.10B€ -1.29B€ -205.59M€ 1.22B€ 12.08B
End Cash Position
€ 1.49B€ 1.08B€ 1.29B€ 1.04B€ 3.93B
Free Cash Flow
€ 525.82M€ 276.24M€ -126.00M€ -739.37M€ -380.26M
Currency in EUR

Cellnex Telecom SA Cash Flow