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
2 Including Nets underlying EBITDA and UBI merchant book
Debt structure
Debt Maturity Schedule
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