Average supplier payment period

In accordance with Law 18/2022, of 28 September, which modifies the third additional provision referring to the duty of information contained in Law 15/2010, of 5 July, which in turn modified Law 3/2004, of 29 December, in which measures are established against late payment in commercial transactions, listed companies are obliged to explicitly publish in their Annual Accounts and website their average time period for payments to suppliers, the number of invoices and the monetary volume paid in a period less than the maximum established by the regulation, and the percentage they represent over the total number of invoices and over the total monetary volume paid to their suppliers.

As of 31 December 2024, Línea Directa Group had an average time period of 26.18 days for payments to its suppliers, that is, less than the maximum legal time frame of 60 days for payments applicable to business transactions according to the aforementioned law.

The number of invoices and the monetary volume paid in a period less than the legal maximum as of 31 December 2024, was 86,540 invoices and 278,482 thousand euro respectively, which represents 78.39% and 82.38% on the total invoices and on the total monetary volume for payments to their suppliers.