TORM plc Increase Decrease In Cash And Cash Equivalents
TORM plc (TRMD) reported Increase Decrease In Cash And Cash Equivalents of -$113.80 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-26
- TORM plc increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was $25.20M, a 73.89% decline year-over-year.
- TORM plc increase decrease in cash and cash equivalents for the quarter ending 2023-09-30 was $1.20M, a 98.68% decline year-over-year.
- TORM plc increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was -$141.70M.
- TORM plc increase decrease in cash and cash equivalents for the quarter ending 2023-03-31 was $60.40M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$113.80M 20-F · filed 2026-02-26 | ||||
| 2025-06-30 | $87.90M 6-K · filed 2025-08-14 | ||||
| 2024-12-31 | $6.40M 20-F · filed 2026-02-26 | ||||
| 2024-06-30 | $261.60M 6-K · filed 2025-08-14 | ||||
| 2023-12-31 | $25.20M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $26.40M derived: sum of 2 quarters · filed 2026-02-26 | -$115.30M derived: sum of 3 quarters · filed 2026-02-26 | -$55.00M 20-F · filed 2026-02-26 | -$54.91M 20-F · filed 2024-03-07 |
| 2023-09-30 | $1.20M 6-K · filed 2023-11-15 | -$140.50M derived: sum of 2 quarters · filed 2023-11-15 | -$80.20M 6-K · filed 2023-11-15 | $16.40M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-06-30 | -$141.70M 6-K · filed 2023-11-15 | -$81.40M 6-K · filed 2024-08-15 | $15.20M derived: sum of 3 quarters · filed 2023-11-15 | $105.90M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-03-31 | $60.40M 6-K · filed 2023-11-15 | $156.90M derived: sum of 2 quarters · filed 2023-11-15 | $247.60M derived: sum of 3 quarters · filed 2023-11-15 | ||
| 2022-12-31 | $96.50M 6-K · filed 2023-11-15 | $187.20M derived: sum of 2 quarters · filed 2023-11-15 | $175.70M 20-F · filed 2025-03-06 | $175.61M 20-F · filed 2023-03-16 | |
| 2022-09-30 | $90.70M 6-K · filed 2023-11-15 | $79.20M 6-K · filed 2023-11-15 | |||
| 2022-06-30 | -$11.50M 6-K/A · filed 2022-09-29 | ||||
| 2021-12-31 | $40.63M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-07 | $40.63M derived: sum of 2 quarters · filed 2024-03-07 | $55.33M 20-F · filed 2024-03-07 | ||
| 2021-09-30 | $0.00 derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-10 | $14.70M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $14.70M 6-K/A · filed 2022-09-29 | ||||
| 2020-12-31 | -$38.23M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-16 | $32.67M 20-F · filed 2023-03-16 | |||
| 2020-09-30 | $70.90M 6-K · filed 2021-11-10 | ||||
| 2019-12-31 | -$67.24M 20-F · filed 2022-03-23 | ||||
| 2019-06-30 | -$27.80M 6-K · filed 2019-08-15 | ||||
| 2018-12-31 | -$37.86M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | -$34.76M derived: sum of 2 quarters · filed 2021-03-01 | -$8.86M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | $3.10M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-15 | $29.00M 6-K · filed 2018-11-15 | |||
| 2018-06-30 | $25.90M 6-K · filed 2019-08-15 | ||||
| 2017-12-31 | -$10.27M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-11 | $58.83M 20-F · filed 2020-03-11 | $58.24M 20-F · filed 2018-04-09 | ||
| 2017-09-30 | $69.10M 6-K · filed 2018-11-15 | ||||
| 2016-12-31 | -$93.88M 20-F · filed 2019-03-12 | -$92.29M 20-F · filed 2018-04-09 | |||
| 2015-12-31 | $130.20M 20-F · filed 2018-04-09 |