TORM plc Cash Flows From Used In Investing Activities
TORM plc (TRMD) reported Cash Flows From Used In Investing Activities of -$152.60 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-02-26
- TORM plc cash flows from used in investing activities for the quarter ending 2023-12-31 was -$20.10M.
- TORM plc cash flows from used in investing activities for the quarter ending 2023-09-30 was -$6.10M, a 122.34% decline year-over-year.
- TORM plc cash flows from used in investing activities for the quarter ending 2023-06-30 was -$102.80M.
- TORM plc cash flows from used in investing activities for the quarter ending 2023-03-31 was -$241.60M.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month | Cash Flows From Used In Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$152.60M 20-F · filed 2026-02-26 | ||||
| 2025-06-30 | $48.50M 6-K · filed 2025-08-14 | ||||
| 2024-12-31 | -$442.10M 20-F · filed 2026-02-26 | ||||
| 2024-06-30 | -$150.00M 6-K · filed 2025-08-14 | ||||
| 2023-12-31 | -$20.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$26.20M derived: sum of 2 quarters · filed 2026-02-26 | -$129.00M derived: sum of 3 quarters · filed 2026-02-26 | -$370.60M 20-F · filed 2026-02-26 | -$370.57M 20-F · filed 2024-03-07 |
| 2023-09-30 | -$6.10M 6-K · filed 2023-11-15 | -$108.90M derived: sum of 2 quarters · filed 2023-11-15 | -$350.50M 6-K · filed 2023-11-15 | -$352.30M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-06-30 | -$102.80M 6-K · filed 2023-11-15 | -$344.40M 6-K · filed 2024-08-15 | -$346.20M derived: sum of 3 quarters · filed 2023-11-15 | -$318.90M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-03-31 | -$241.60M 6-K · filed 2023-11-15 | -$243.40M derived: sum of 2 quarters · filed 2023-11-15 | -$216.10M derived: sum of 3 quarters · filed 2023-11-15 | ||
| 2022-12-31 | -$1.80M 6-K · filed 2023-11-15 | $25.50M derived: sum of 2 quarters · filed 2023-11-15 | $11.30M 20-F · filed 2025-03-06 | $11.27M 20-F · filed 2023-03-16 | |
| 2022-09-30 | $27.30M 6-K · filed 2023-11-15 | $13.10M 6-K · filed 2023-11-15 | |||
| 2022-06-30 | -$14.20M 6-K/A · filed 2022-09-29 | ||||
| 2021-12-31 | -$68.69M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-07 | -$128.99M derived: sum of 2 quarters · filed 2024-03-07 | -$290.59M 20-F · filed 2024-03-07 | ||
| 2021-09-30 | -$60.30M derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-10 | -$221.90M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | -$161.60M 6-K/A · filed 2022-09-29 | ||||
| 2020-12-31 | -$36.60M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-16 | -$119.80M 20-F · filed 2023-03-16 | |||
| 2020-09-30 | -$83.20M 6-K · filed 2021-11-10 | ||||
| 2019-12-31 | -$322.82M 20-F · filed 2022-03-23 | ||||
| 2019-06-30 | -$78.30M 6-K · filed 2019-08-15 | ||||
| 2018-12-31 | -$39.89M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | -$56.69M derived: sum of 2 quarters · filed 2021-03-01 | -$175.59M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | -$16.80M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-15 | -$135.70M 6-K · filed 2018-11-15 | |||
| 2018-06-30 | -$118.90M 6-K · filed 2019-08-15 | ||||
| 2017-12-31 | -$16.13M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-11 | -$113.73M 20-F · filed 2020-03-11 | |||
| 2017-09-30 | -$97.60M 6-K · filed 2018-11-15 | ||||
| 2016-12-31 | -$119.41M 20-F · filed 2019-03-12 | ||||
| 2015-12-31 | -$158.78M 20-F · filed 2018-04-09 |