TORM plc Interest Paid Classified As Operating Activities
TORM plc (TRMD) reported Interest Paid Classified As Operating Activities of $70.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:InterestPaidClassifiedAsOperatingActivities · last filed 2026-02-26
- TORM plc interest paid classified as operating activities for the quarter ending 2023-12-31 was $16.00M, a 40.35% increase year-over-year.
- TORM plc interest paid classified as operating activities for the quarter ending 2023-09-30 was $17.70M, a 46.28% increase year-over-year.
- TORM plc interest paid classified as operating activities for the quarter ending 2023-06-30 was $19.20M.
- TORM plc interest paid classified as operating activities for the quarter ending 2023-03-31 was $13.20M.
| Period end | Interest Paid Classified As Operating Activities 3 month | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 9 month | Interest Paid Classified As Operating Activities 12 month | Interest Paid Classified As Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70.00M 20-F · filed 2026-02-26 | ||||
| 2025-06-30 | $34.10M 6-K · filed 2025-08-14 | ||||
| 2024-12-31 | $66.90M 20-F · filed 2026-02-26 | ||||
| 2024-06-30 | $30.20M 6-K · filed 2025-08-14 | ||||
| 2023-12-31 | $16.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $33.70M derived: sum of 2 quarters · filed 2026-02-26 | $52.90M derived: sum of 3 quarters · filed 2026-02-26 | $66.00M 20-F · filed 2026-02-26 | $66.00M 20-F · filed 2024-03-07 |
| 2023-09-30 | $17.70M 6-K · filed 2023-11-15 | $36.90M derived: sum of 2 quarters · filed 2023-11-15 | $50.00M 6-K · filed 2023-11-15 | $61.50M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-06-30 | $19.20M 6-K · filed 2023-11-15 | $32.40M 6-K · filed 2024-08-15 | $43.80M derived: sum of 3 quarters · filed 2023-11-15 | $55.90M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2023-03-31 | $13.20M 6-K · filed 2023-11-15 | $24.60M derived: sum of 2 quarters · filed 2023-11-15 | $36.70M derived: sum of 3 quarters · filed 2023-11-15 | ||
| 2022-12-31 | $11.40M 6-K · filed 2023-11-15 | $23.50M derived: sum of 2 quarters · filed 2023-11-15 | $49.50M 20-F · filed 2025-03-06 | $49.63M 20-F · filed 2023-03-16 | |
| 2022-09-30 | $12.10M 6-K · filed 2023-11-15 | $38.20M 6-K · filed 2023-11-15 | |||
| 2022-06-30 | $26.10M 6-K/A · filed 2022-09-29 | ||||
| 2021-12-31 | $8.95M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-07 | $21.15M derived: sum of 2 quarters · filed 2024-03-07 | $41.05M 20-F · filed 2024-03-07 | ||
| 2021-09-30 | $12.20M derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-10 | $32.10M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $19.90M 6-K/A · filed 2022-09-29 | ||||
| 2020-12-31 | $10.61M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-16 | $52.91M 20-F · filed 2023-03-16 | |||
| 2020-09-30 | $42.30M 6-K · filed 2021-11-10 | ||||
| 2019-12-31 | $45.28M 20-F · filed 2022-03-23 | ||||
| 2019-06-30 | $19.40M 6-K · filed 2019-08-15 | ||||
| 2018-12-31 | $9.99M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | $19.69M derived: sum of 2 quarters · filed 2021-03-01 | $39.79M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | $9.70M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-15 | $29.80M 6-K · filed 2018-11-15 | |||
| 2018-06-30 | $20.10M 6-K · filed 2019-08-15 | ||||
| 2017-12-31 | $8.10M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-11 | $36.70M 20-F · filed 2020-03-11 | |||
| 2017-09-30 | $28.60M 6-K · filed 2018-11-15 | ||||
| 2016-12-31 | $31.39M 20-F · filed 2019-03-12 | ||||
| 2015-12-31 | $12.36M 20-F · filed 2018-04-09 |