Nexi - Debts structure

Debt structure

Net financial debt (€M)

Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.

  JUNE 2020 DEC 2020 MAR 2021 JUNE 2021
Gross Financial Debt 2,741 2,781 3,648 5,721
Cash 316 499 1,591 3,727
Cash Equivalents* 118 149 154 67
Net Financial Debt 2,307 2,133 1,904 1,928


* Visa preferred shares, which at June 2021 were represented by "Series C" securities only

Net financial debt / EBITDA

Net Financial Debt / EBITDA (€M)

 


 

 

Debt structure

Debt structure

 


 

 

Debt Maturity Schedule

Debt maturity schedule