TORM plc Cash Flows From Used In Financing Activities
TORM plc (TRMD) reported Cash Flows From Used In Financing Activities of -$460.10 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-26
- TORM plc cash flows from used in financing activities for the quarter ending 2023-12-31 was -$149.60M.
- TORM plc cash flows from used in financing activities for the quarter ending 2023-09-30 was -$195.60M.
- TORM plc cash flows from used in financing activities for the quarter ending 2023-06-30 was -$231.50M.
- TORM plc cash flows from used in financing activities for the quarter ending 2023-03-31 was $87.30M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$460.10M 20-F · filed 2026-02-26 | ||||
| 2025-06-30 | -$205.00M 6-K · filed 2025-08-14 | ||||
| 2024-12-31 | -$378.30M 20-F · filed 2026-02-26 | ||||
| 2024-06-30 | -$56.80M 6-K · filed 2025-08-14 | ||||
| 2023-12-31 | -$149.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$345.20M derived: sum of 2 quarters · filed 2026-02-26 | -$576.70M derived: sum of 3 quarters · filed 2026-02-26 | -$489.40M 20-F · filed 2026-02-26 | -$489.39M 20-F · filed 2024-03-07 |
| 2023-09-30 | -$195.60M 6-K · filed 2023-11-15 | -$427.10M derived: sum of 2 quarters · filed 2023-11-15 | -$339.80M 6-K · filed 2023-11-15 | -$489.10M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-06-30 | -$231.50M 6-K · filed 2023-11-15 | -$144.30M 6-K · filed 2024-08-15 | -$293.50M derived: sum of 3 quarters · filed 2023-11-15 | -$395.40M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-03-31 | $87.30M 6-K · filed 2023-11-15 | -$62.00M derived: sum of 2 quarters · filed 2023-11-15 | -$163.90M derived: sum of 3 quarters · filed 2023-11-15 | ||
| 2022-12-31 | -$149.30M 6-K · filed 2023-11-15 | -$251.20M derived: sum of 2 quarters · filed 2023-11-15 | -$337.60M 20-F · filed 2025-03-06 | -$337.57M 20-F · filed 2023-03-16 | |
| 2022-09-30 | -$101.90M 6-K · filed 2023-11-15 | -$188.20M 6-K · filed 2023-11-15 | |||
| 2022-06-30 | -$86.30M 6-K/A · filed 2022-09-29 | ||||
| 2021-12-31 | $96.58M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-07 | $144.88M derived: sum of 2 quarters · filed 2024-03-07 | $297.98M 20-F · filed 2024-03-07 | ||
| 2021-09-30 | $48.30M derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-10 | $201.40M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $153.10M 6-K/A · filed 2022-09-29 | ||||
| 2020-12-31 | -$21.73M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-16 | -$83.33M 20-F · filed 2023-03-16 | |||
| 2020-09-30 | -$61.60M 6-K · filed 2021-11-10 | ||||
| 2019-12-31 | $84.49M 20-F · filed 2022-03-23 | ||||
| 2019-06-30 | -$42.50M 6-K · filed 2019-08-15 | ||||
| 2018-12-31 | -$7.31M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | -$5.81M derived: sum of 2 quarters · filed 2021-03-01 | $95.99M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | $1.50M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-15 | $103.30M 6-K · filed 2018-11-15 | |||
| 2018-06-30 | $101.80M 6-K · filed 2019-08-15 | ||||
| 2017-12-31 | -$21.18M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-11 | $62.72M 20-F · filed 2020-03-11 | $62.12M 20-F · filed 2018-04-09 | ||
| 2017-09-30 | $83.90M 6-K · filed 2018-11-15 | ||||
| 2016-12-31 | -$145.61M 20-F · filed 2019-03-12 | -$144.02M 20-F · filed 2018-04-09 | |||
| 2015-12-31 | $75.03M 20-F · filed 2018-04-09 |