Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| SEPT 22 | DEC 22 | MAR 23 | JUNE 23 | SEPT 23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Financial Debt | 6,658 | 6,971 | 7,175 | 7,211 | 7,228 | ||||||||
| Cash | 1,334 | 1,489 | 1,565 | 1,692 | 1,833 | ||||||||
| Cash equivalents1 | 83 | 87 | 92 | 97 | 47 | ||||||||
| Net Financial Debt | 5,241 | 5,396 | 5,518 | 5,422 | 5,348 | ||||||||
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Net financial debt / EBITDA
Debt structure
Debt Maturity Schedule
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