PERIODO MEDIO DE PAGO A PROVEEDORES
|
RATIO DE OPERACIONES PAGADAS |
IMPORTE DE PAGOS REALIZADOS |
RATIO DE OPERACIONES PENDIENTES DE PAGO |
IMPORTES DE PAGOS PENDIENTES |
PERIODO MEDIO DE PAGO* |
2025 - Marzo |
8,26 |
3.318.152,03€ |
30,93 |
1.498.231,59€ |
15,31 |
2025 - Febrero |
19,04 |
3.250.445,41€ |
16,60 |
1.109.838,06€ |
18,42 |
2025 - Enero |
16,93 |
6.210.328,66€ |
11,17 |
2.063.793,44€ |
15,49 |
2024 - Diciembre |
22,03 |
2.699.001,38€ |
9,13 |
8.515.379,07€ |
12,23 |
2024 - Noviembre |
7,26 |
3.856.271,20€ |
15,47 |
1.577.038,51€ |
9,64 |
2024 - Octubre |
15,02 |
2.271.045,99€ |
7,19 |
865.206,55€ |
12,86 |
2024 - Septiembre |
19,03 |
2.117.365,46€ |
12,17 |
1.162.719,71€ |
16,60 |
2024 - Agosto |
11,62 |
2.092.780,29€ |
9,07 |
1.171.239,09€ |
10,70 |
2024 - Julio |
21,08 |
6.205.153,06€ |
1,11 |
943.386,96€ |
18,44 |
2024 - Junio |
28,10 |
1.182.988,72€ |
33,79 |
2.851.317,43€ |
32,12 |
2024 - Mayo |
9,47 |
2.809.339,66€ |
92,83 |
828.222,41€ |
28,45 |
2024 - Abril |
12,88 |
5.296.714,63€ |
54,34 |
1.521.311,52€ |
22,13 |
2024 - Marzo |
17,45 |
1.256.472,82€ |
80,66 |
1.200.254,59€ |
48,33 |
2024 - Febrero |
13,87 |
762.429,97€ |
60,60 |
1.293.350,50€ |
43,27 |
2024 - Enero |
13,16 |
2.153.208,60€ |
65,32 |
931.522,69€ |
28,91 |
2023 - 4ºT |
21,40 |
13.379.757,07€ |
50,76 |
1.075.193,06€ |
23,58 |
2023 - 3ºT |
21,60 |
7.369.659,91€ |
92,56 |
1.784.529,92€ |
35,43 |
2023 - 2ºT |
23,80 |
9.501.289,22€ |
61,31 |
1.880.833,92€ |
29,33 |
2023 - 1ºT |
14,94 |
6.201.549,13€ |
75,53 |
1.997.706,09€ |
29,70 |
2022 - 4ºT |
6,45 |
11.625.561,46€ |
31,89 |
3.139.490,89€ |
11,86 |
2022 - 3ºT |
4,77 |
6.018.788,92€ |
81,24 |
280.129,16€ |
8,17 |
2022 - 2ºT |
10,19 |
3.690.222,38€ |
72,55 |
169.856,03€ |
12,93 |
2022 - 1ºT |
6,50 |
4.171.511,71€ |
19,92 |
521.069,09€ |
7,99 |
2021 - 4ºT |
14,17 |
11.177.310,58€ |
32,10 |
2.803.138,02€ |
17,77 |
2021 - 3ºT |
12,27 |
4.370.006,12€ |
51,20 |
1.671.705,38€ |
23,04 |
2021 - 2ºT |
5,03 |
4.884.133,31€ |
75,76 |
1.503.454,10€ |
21,68 |
2021 - 1ºT |
14,13 |
5.757.990,50€ |
193,35 |
297.606,41€ |
22,94 |
2020 - 4ºT |
35,01 |
7.042.690,83€ |
66,57 |
5.225.896,97€ |
48,46 |
2020 - 3ºT |
3,95 |
4.246.921,42€ |
83,93 |
1.410.249,97€ |
23,89 |
2020 - 2ºT |
6,87 |
3.884.379,52€ |
28,71 |
1.846.134,07€ |
13,90 |
2020 - 1ºT |
24,11 |
5.983.153,03€ |
113,48 |
312.703,78€ |
28,55 |
2019 - 4ºT |
9,77 |
6.910.664,52€ |
7,10 |
4.736.441,46€ |
8,68 |
2019 - 3ºT |
3,59 |
2.635.299,25€ |
6,52 |
589.035,74€ |
4,13 |
2019 - 2ºT |
11,67 |
6.289.106,02€ |
27,56 |
254.977,53€ |
12,29 |
2019 - 1ºT |
23,18 |
4.586.737,37€ |
11,60 |
961.077,97€ |
21,17 |
2018 - 4ºT |
3,38 |
5.488.121,82€ |
34,97 |
4.985.223,08€ |
18,42 |
2018 - 3ºT |
3,31 |
2.905.607,85€ |
82,88 |
28.726,97€ |
4,09 |
2018 - 2ºT |
3,24 |
4.872.027,50€ |
95,45 |
28.531,41€ |
3,77 |
2018 - 1ºT |
7,36 |
3.945.978,69€ |
13,09 |
2.147.459,10€ |
9,38 |
2017 - 4ºT |
23,72 |
10.834.186,62€ |
-11,48 |
2.721.039,36€ |
16,65 |
2017 - 3ºT |
34,49 |
5.122.530,64€ |
90,02 |
3.878.297,53€ |
58,41 |
2017 - 2ºT |
34,87 |
4.493.463,08€ |
78,54 |
4.026.594,55€ |
55,50 |
2017 - 1ºT |
11,41 |
2.762.674,73€ |
50,62 |
3.917.479,18€ |
34,41 |
2016 - 4ºT |
34,57 |
8.399.476,12€ |
14,63 |
1.472.914,04€ |
31,59 |
2016 - 3ºT |
209,10 |
10.709.681,33€ |
99,13 |
5.506.175,66€ |
171,76 |
2016 - 2ºT |
66,55 |
2.078.229,28€ |
165,28 |
11.817.058,28€ |
150,52 |
2016 - 1ºT |
120,22 |
6.752.387,78€ |
130,23 |
9.841.233,45€ |
126,16 |
2015 - 4ºT |
114,38 |
2.845.951,15€ |
95,31 |
12.696.005,86€ |
98,80 |
2015 - 3ºT |
121,97 |
4.796.915,85€ |
77,53 |
8.962.478,48€ |
93,02 |
2015 - 2ºT |
166,13 |
2.654.353,96€ |
123,34 |
8.735.542,77€ |
133,31 |
2015 - 1ºT |
90,67 |
3.976.286,44€ |
143,48 |
7.694.375,72€ |
125,49 |
2014 - 4ºT |
107,41 |
657.350,49€ |
98,43 |
3.767.720,18€ |
102,85 |
2014 - 3ºT |
83,77 |
2.936.881,10€ |
162,09 |
1.259.899,97€ |
107,28 |
*A contar a partir de 30 días de la factura