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CLNX FINANCIAL STATEMENTS

Cellnex Telecom SA — balance sheet, income statement and cash flow trends

CLNXCellnex Telecom SA

🇪🇸 Spain · MC · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B €Gross Profit622.9 M € · 13%Operating Income622.8 M € · 13%Pre-tax Income-405 M € · -9%Net Income to Owners-343.1 M € · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B €+10.6%
Gross Profit622.9 M €-84.1%
Operating Income622.8 M €-25.7%
EBITDA3.1 B €-17.2%
Net Income to Owners-343.1 M €-224.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets41.7 B
  • Equity11.7 B €29%
  • Current Liabilities4.8 B €12%
  • Long-term Liabilities24 B €59%

Key Figures

YoY change
Total Assets41.7 B €-2.2%
Total Liabilities28.8 B €+1.5%
Total Equity11.7 B €-10.9%
Cash & ST Investments1.8 B €+26.4%
Total Debt22.2 B €+1.3%
Net Debt20.3 B €-0.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.