Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| DEC 21 | MAR 22 | JUNE 22 | SEPT 22 | DEC 22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Financial Debt | 7,474 | 6,584 | 6,576 | 6,658 | 6,971 | ||||||||
| Cash | 2,230 | 1,449 | 1,332 | 1,334 | 1,489 | ||||||||
| Cash equivalents1 | 71 | 67 | 84 | 83 | 87 | ||||||||
| Net Financial Debt | 5,174 | 5,068 | 5,160 | 5,241 | 5,396 | ||||||||
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Net financial debt / EBITDA
Debt structure
Debt Maturity Schedule
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