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.

  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

1 Visa shares

Net financial debt / EBITDA

Net Financial Debt / EBITDA (€M)

 


 

 

Debt structure

Debt structure

 


 

 

Debt Maturity Schedule

Debt maturity schedule