TORM plc Proceeds From Borrowings Classified As Financing Activities
TORM plc (TRMD) reported Proceeds From Borrowings Classified As Financing Activities of $338.00 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-02-26
- TORM plc proceeds from borrowings classified as financing activities for the quarter ending 2023-12-31 was $110.50M.
- TORM plc proceeds from borrowings classified as financing activities for the quarter ending 2023-09-30 was $126.40M, a 231.76% increase year-over-year.
- TORM plc proceeds from borrowings classified as financing activities for the quarter ending 2023-06-30 was $327.50M.
- TORM plc proceeds from borrowings classified as financing activities for the quarter ending 2023-03-31 was $112.00M.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month | Proceeds From Borrowings Classified As Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $338.00M 20-F · filed 2026-02-26 | ||||
| 2025-06-30 | $100.00K 6-K · filed 2025-08-14 | ||||
| 2024-12-31 | $419.40M 20-F · filed 2026-02-26 | ||||
| 2024-06-30 | $302.20M 6-K · filed 2025-08-14 | ||||
| 2023-12-31 | $110.50M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $236.90M derived: sum of 2 quarters · filed 2026-02-26 | $564.40M derived: sum of 3 quarters · filed 2026-02-26 | $676.40M 20-F · filed 2026-02-26 | $676.37M 20-F · filed 2024-03-07 |
| 2023-09-30 | $126.40M 6-K · filed 2023-11-15 | $453.90M derived: sum of 2 quarters · filed 2023-11-15 | $565.90M 6-K · filed 2023-11-15 | $565.90M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $327.50M 6-K · filed 2023-11-15 | $439.40M 6-K · filed 2024-08-15 | $439.50M derived: sum of 3 quarters · filed 2025-03-06 | $477.60M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $112.00M 6-K · filed 2023-11-15 | $112.00M derived: sum of 2 quarters · filed 2025-03-06 | $150.10M derived: sum of 3 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2025-03-06 | $38.10M derived: sum of 2 quarters · filed 2025-03-06 | $96.30M 20-F · filed 2025-03-06 | $96.25M 20-F · filed 2023-03-16 | |
| 2022-09-30 | $38.10M 6-K · filed 2023-11-15 | $96.30M 6-K · filed 2023-11-15 | |||
| 2022-06-30 | $58.20M 6-K/A · filed 2022-09-29 | ||||
| 2021-12-31 | $210.12M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-07 | $338.22M derived: sum of 2 quarters · filed 2024-03-07 | $548.82M 20-F · filed 2024-03-07 | ||
| 2021-09-30 | $128.10M derived: 6-K 9 month − 6-K/A 6 month · filed 2021-11-10 | $338.70M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $210.60M 6-K/A · filed 2022-09-29 | ||||
| 2020-12-31 | $150.35M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-16 | $734.35M 20-F · filed 2023-03-16 | |||
| 2020-09-30 | $584.00M 6-K · filed 2021-11-10 | ||||
| 2019-12-31 | $261.83M 20-F · filed 2022-03-23 | ||||
| 2019-06-30 | $22.00M 6-K · filed 2019-08-15 | ||||
| 2018-12-31 | $28.83M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-01 | $57.33M derived: sum of 2 quarters · filed 2021-03-01 | $114.53M 20-F · filed 2021-03-01 | ||
| 2018-09-30 | $28.50M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-15 | $85.70M 6-K · filed 2018-11-15 | |||
| 2018-06-30 | $57.20M 6-K · filed 2019-08-15 | ||||
| 2017-12-31 | $29.77M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-11 | $205.57M 20-F · filed 2020-03-11 | $175.38M 20-F · filed 2018-04-09 | ||
| 2017-09-30 | $175.80M 6-K · filed 2018-11-15 | ||||
| 2016-12-31 | $49.26M 20-F · filed 2019-03-12 | ||||
| 2015-12-31 | $93.10M 20-F · filed 2018-04-09 |