Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| SEPT 2021 | DEC 2021 | MAR 2022 | JUNE 2022 | SEPT 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Financial Debt | 6,376 | 7,474 | 6,584 | 6,576 | 6,658 | ||||||||
| Cash | 2,168 | 2,230 | 1,449 | 1,332 | 1,334 | ||||||||
| Cash equivalents1 | 65 | 71 | 67 | 84 | 83 | ||||||||
| Net Financial Debt | 4,142 | 5,174 | 5,068 | 5,160 | 5,241 | ||||||||
1 Visa shares
Net financial debt / EBITDA
2 Including Nets underlying EBITDA
Debt structure
Debt Maturity Schedule
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