Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| DEC 23 | MAR 24 | JUN 24 | SEPT 24 | DEC 24 | |
|---|---|---|---|---|---|
Gross Financial Debt |
7,215 |
7,210 |
6,939 |
6,964 |
6,450 |
Cash |
1,889 |
2,104 |
1,870 |
1,673 |
1,405 |
Cash Equivalents(1) |
64 |
71 |
67 |
68 |
74 |
Net Financial Debt |
5,262 |
5,035 |
5,001 |
5,223 |
4,971 |
(1) Visa and other listed shares.
Net financial debt / EBITDA
Debt structure
Debt Maturity Schedule
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