OTC Markets OTCPK - Delayed Quote USD
Cellnex Telecom, S.A. (CLLNY)
18.78
-0.01
(-0.05%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
2,306,573
2,067,775
1,829,142
1,141,168
Investing Cash Flow
--
-1,176,683
-1,592,294
-5,949,676
-13,903,516
Financing Cash Flow
--
-1,294,295
-205,585
1,223,716
12,076,269
End Cash Position
--
1,082,770
1,292,439
1,038,179
3,926,578
Capital Expenditure
--
-2,030,336
-2,193,778
-2,568,516
-1,521,429
Issuance of Capital Stock
--
40,105
--
--
6,765,675
Issuance of Debt
--
1,219,953
3,908,091
3,031,816
6,263,587
Repayment of Debt
--
-1,801,409
-3,220,768
-888,137
-505,399
Repurchase of Capital Stock
--
--
-199,709
-322,917
--
Free Cash Flow
--
276,237
-126,003
-739,374
-380,261
12/31/2021 - 11/21/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade