Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| DEC 2019 | MAR 2020 | JUNE 2020 | DEC 2020 | MAR 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Financial Debt | 1,840 | 1,843 | 2,741 | 2,781 | 3,648 | ||||||||
| Cash | 248 | 307 | 316 | 499 | 1,591 | ||||||||
| Cash Equivalents* | 123 | 116 | 118 | 149 | 154 | ||||||||
| Net Financial Debt | 1,470 | 1,420 | 2,307 | 2,133 | 1,904 | ||||||||
* Oasi post closing adjustments (until YE19) and Visa preferred shares
held by the Company, which are represented by Visa Preferred "Series A"
(92 €M, following the related
partial conversion in September 2020) and "Series C" (62€M). The Series A Preferred shares were converted into Common shares and subsequently monetized after the reporting date.
Net financial debt / EBITDA
Debt structure
Debt Maturity Schedule
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