Net financial debt (€M)
Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.
| MAR 23 | JUNE 23 | SEPT 23 | DEC 23 | MAR 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Financial Debt | 7,175 | 7,211 | 7,228 | 7,215 | 7,210 | ||||||||
| Cash | 1,565 | 1,692 | 1,833 | 1,889 | 2,104 | ||||||||
| Cash equivalents1 | 92 | 97 | 47 | 64 | 71 | ||||||||
| Net Financial Debt | 5,518 | 5,422 | 5,348 | 5,262 | 5,035 | ||||||||
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Net financial debt / EBITDA
Debt structure
Debt Maturity Schedule
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