TORM plc Reserve Of Cash Flow Hedges
TORM plc (TRMD) had Reserve Of Cash Flow Hedges of $6.60 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReserveOfCashFlowHedges · last filed 2026-02-26
- 2025-12-31: Reserve Of Cash Flow Hedges $6.60M.
- 2025-06-30: Reserve Of Cash Flow Hedges $12.80M.
- 2024-12-31: Reserve Of Cash Flow Hedges $15.50M.
- 2024-06-30: Reserve Of Cash Flow Hedges $24.80M.
| Period end | Reserve Of Cash Flow Hedges | Reserve Of Cash Flow Hedges as first filed |
|---|---|---|
| 2025-12-31 | $6.60M 20-F · filed 2026-02-26 | |
| 2025-06-30 | $12.80M 6-K · filed 2025-08-14 | |
| 2024-12-31 | $15.50M 20-F · filed 2026-02-26 | |
| 2024-06-30 | $24.80M 6-K · filed 2025-08-14 | |
| 2023-12-31 | $25.60M 20-F · filed 2026-02-26 | $25.61M 20-F · filed 2024-03-07 |
| 2023-09-30 | $35.70M 6-K · filed 2023-11-15 | |
| 2023-06-30 | $36.90M 6-K · filed 2024-08-15 | |
| 2022-12-31 | $39.90M 20-F · filed 2025-03-06 | $39.87M 20-F · filed 2023-03-16 |
| 2022-09-30 | $51.10M 6-K · filed 2023-11-15 | |
| 2022-06-30 | $35.70M 6-K/A · filed 2022-09-29 | |
| 2021-12-31 | -$3.56M 20-F · filed 2024-03-07 | |
| 2021-09-30 | -$12.50M 6-K · filed 2021-11-10 | |
| 2021-06-30 | -$13.80M 6-K/A · filed 2022-09-29 | |
| 2020-12-31 | -$20.68M 20-F · filed 2023-03-16 | |
| 2020-09-30 | -$25.90M 6-K · filed 2021-11-10 | |
| 2019-12-31 | -$11.75M 20-F · filed 2021-03-01 | |
| 2019-06-30 | -$12.30M 6-K · filed 2019-08-15 | |
| 2018-12-31 | $254.00K 20-F · filed 2020-03-11 | |
| 2018-09-30 | $10.60M 6-K · filed 2018-11-15 | |
| 2018-06-30 | $9.60M 6-K · filed 2019-08-15 | |
| 2017-12-31 | $7.31M 20-F · filed 2019-03-12 | |
| 2017-09-30 | $4.60M 6-K · filed 2018-11-15 | |
| 2016-12-31 | $390.00K 20-F · filed 2018-04-09 |