Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| JUNE 2020 | DEC 2020 | MAR 2021 | JUNE 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Financial Debt | 2,741 | 2,781 | 3,648 | 5,721 | |||||||
| Cash | 316 | 499 | 1,591 | 3,727 | |||||||
| Cash Equivalents* | 118 | 149 | 154 | 67 | |||||||
| Net Financial Debt | 2,307 | 2,133 | 1,904 | 1,928 | |||||||
* Visa preferred shares, which at June 2021 were represented by "Series C" securities only
Net financial debt / EBITDA
Debt structure
Debt Maturity Schedule
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