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.

  MAR 2021 JUNE 2021 SEPT 2021 DEC 2021 MAR 2022
Gross Financial Debt 3.648 5.721 6.376 7.474 6.584
Cash 1.591 3.727 2.168 2.230 1.449
Cash equivalents1 154 67 65 71 67
Net Financial Debt 1.904 1.928 4.142 5.174 5.068

1 Visa shares

Net financial debt / EBITDA

Net Financial Debt / EBITDA (€M)



2 Including Nets underlying EBITDA and UBI merchant book

 


 

 

Debt structure

Debt structure

 


 

 

Debt Maturity Schedule

Debt maturity schedule