TORM (TRMD)
15.54
-0.06 (-0.38%)
At close: Apr 21, 2025, 10:38 AM
TORM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 77.4M | 130.7M | 194.2M | 207.87M | 189.46M | 124.3M | 185.5M | 153.6M | 228.47M | 217.1M | 106.6M | 10.4M | -8.2M | -14.7M | 2.1M | -21.3M | -39.99M | 600K | 71.1M | 56.4M | 175.02M | -37.4M | 5.2M | 23.2M | -39.98M | -24.9M | -8.9M | 700K | -24.49M | -4.2M | 7.4M | 13.7M | -182.71M | 9.9M | 25M | 40.6M | |
| 52.7M | 49.4M | 46.8M | 42.72M | 40.05M | 38.2M | 37.1M | 35M | 35.52M | 33.8M | 34.5M | 35.2M | 34.8M | 34.1M | 31.5M | 30.5M | 30.42M | 29.5M | 30.6M | 31.4M | 82.22M | -25.1M | 26.3M | 26.7M | 88.18M | 28.7M | 28.9M | 28.3M | 28.15M | 28.6M | 28.3M | 29.4M | 31.41M | 30.4M | 31.6M | 28.9M | |
| n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| 2.3M | 66.3M | n/a | -60.96M | 2.25M | 29.91M | 6.82M | 8.36M | -6.2M | -67.14M | -70.32M | -29.99M | 41.85M | -9.09M | -14M | -6.05M | 11.31M | n/a | n/a | n/a | -13.54M | n/a | n/a | n/a | -7.77M | n/a | n/a | -10.2M | 2.6M | n/a | n/a | n/a | 1.72M | n/a | n/a | n/a | |
| -9.1M | -8.8M | 1.2M | 80.79M | 40.02M | 27.3M | -15.3M | 16.3M | -7.56M | -13.6M | 3M | 14.3M | 5.1M | 1M | -6.4M | 6.6M | 7.14M | 500K | 5.4M | -4.6M | -118.9M | -1.6M | 100K | 2.7M | 2.05M | 1.6M | 200K | -1.2M | 29.78M | 2.4M | -11.8M | -4.7M | 176.42M | -8.1M | -12.1M | -8.5M | |
| -2.6M | 100K | -1.1M | 1.6M | 2.25M | 3.4M | -1.1M | 1.5M | -6.81M | 200K | 400K | 300K | 200K | 600K | 300K | 200K | 315K | 400K | 300K | 400K | 384K | 100K | n/a | 300K | 1.56M | 400K | 300K | 400K | -300K | 300K | 100K | 200K | n/a | n/a | n/a | n/a | |
| 2.3M | 66.3M | 40.7M | -60.96M | 2.25M | 30.2M | 6.7M | 8.3M | -4.92M | -72.2M | -73.4M | -30.4M | -19.2M | -9M | -14.1M | -6.2M | 22.31M | 21.5M | 5.9M | -33.8M | -542K | 3.9M | 6M | 2.5M | -18.67M | 12.5M | 4.5M | -10.2M | -6.4M | -9.6M | 14.6M | -11.6M | -8.18M | 6.2M | -100K | 10.4M | |
| 120.7M | 237.7M | 281.8M | 184.97M | 193.95M | 202.8M | 192.6M | 214.7M | 247.61M | 165.3M | 71.1M | 17.9M | 12.7M | 12M | 13.4M | 9.8M | 20.2M | 52.5M | 113.3M | 49.8M | 138.19M | -60.1M | 37.6M | 55.4M | 33.14M | 18.3M | 25M | 18M | 27.05M | 17.5M | 38.5M | 26.8M | 16.94M | 38.4M | 44.4M | 71.4M | |
| -146.4M | -173.9M | -21.5M | -239.59M | -152.84M | -23.9M | -118.7M | -215.1M | -13.26M | -47.1M | -12.7M | -46.9M | -47.5M | -61.8M | -169.5M | -41M | -37.75M | -18.9M | -47.8M | -68.6M | -226.05M | -53.5M | -78.8M | -26M | -112.04M | -16.7M | -46.4M | -79.7M | -16.11M | -99M | -12.6M | -17.4M | -16.91M | -18M | -20M | -64.5M | |
| n/a | n/a | n/a | 65.72M | 134.97M | 18.16M | 16.24M | n/a | 70K | 1M | 40.77M | n/a | 154.26K | 132.27K | 9.91M | n/a | n/a | n/a | n/a | n/a | -275K | 300K | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 24M | 31.7M | 14.5M | 1.00 | -357.59K | -343.51K | -26.5M | 11.37M | 73.4M | -2.57M | 7.2M | -21.2M | 1.5M | 39.8M | 9.1M | -12.05M | 46.3M | 9.8M | 9.2M | 50.4M | -15.4M | 12.8M | 14M | 14.05M | n/a | n/a | 7.2M | -18K | 10.6M | 14.7M | 6.1M | n/a | n/a | n/a | n/a | |
| -142.2M | -149.9M | 10.9M | -173.87M | -17.87M | -6.1M | -102.8M | -241.6M | -1.83M | 27.3M | 25.5M | -39.7M | -68.7M | -60.3M | -129.7M | -31.9M | -49.8M | 27.4M | -38M | -59.4M | -175.92M | -68.6M | -66M | -12.3M | -97.99M | -16.7M | -46.4M | -72.5M | -16.13M | -88.4M | 2.1M | -11.3M | -16.91M | -18M | -20M | -64.5M | |
| 15.7M | -53.4M | -47.5M | 248.3M | -28.19M | -67.09M | 106.33M | 81.7M | -31.3M | -55.9M | -42.3M | -49.4M | 95.7M | 47.3M | 141M | 11.4M | -21.83M | -43.98M | -16.4M | 67.6M | -35.75M | 128.4M | -18M | -15.2M | 9.7M | 2.5M | 6.9M | -3.3M | -21.74M | 3.3M | -41.6M | 123.3M | -1.39M | -32.7M | -10.3M | -52.5M | |
| n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | -1.33M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | -48K | n/a | 22.2M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -2.3M | -19.8M | n/a | |
| -115.6M | -170M | -267.7M | n/a | -121.81M | -126.78M | -341.72M | n/a | -119.28M | -42.84M | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -63.2M | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -1.2M | n/a | n/a | n/a | -25M | n/a | n/a | |
| 200K | 1.6M | 5.6M | 4.5M | 1.78M | -1.91M | -1.33M | 5.6M | 1.28M | 1.3M | 4.1M | 1.3M | 878K | 1M | -100K | 800K | 13.36M | 2.48M | 500K | 100K | 44.16M | -4.4M | 2.2M | 100K | 102.1M | n/a | 100K | 927.75K | -21K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -99.7M | -221.8M | -309.6M | 250.6M | -149.59M | -195.6M | -231.5M | 87.3M | -149.38M | -101.9M | -38.2M | -48.1M | 96.58M | 48.3M | 140.9M | 12.2M | -8.53M | -113.3M | -24.1M | 62.6M | -39.51M | 166.5M | -27.4M | -15.1M | 111.79M | 2.5M | 6.9M | 93.9M | -21.78M | 2.2M | -41.6M | 123.3M | -1.42M | -60M | -30.1M | -52.5M | |
| -107.1M | -134.1M | -11.6M | 262.4M | 25.71M | 1.7M | -141.7M | 90.2M | 81.96M | 80.8M | 63.1M | -50.2M | 61.8M | -1.4M | -5.2M | 27M | -20.94M | -24.8M | 52M | 72.4M | -48.32M | 14.4M | -48.9M | 31.2M | 20.96M | 4.1M | -14.5M | 39.4M | -10.89M | -68.7M | -1M | 138.8M | -1.43M | -39.6M | -5.7M | -45.6M | |
| -25.7M | 63.8M | 260.3M | -54.62M | 41.11M | 178.9M | 73.9M | -400K | 234.35M | 118.2M | 58.4M | -29M | -34.8M | -49.8M | -156.1M | -31.2M | -17.55M | 33.6M | 65.5M | -18.8M | -87.86M | -113.6M | -41.2M | 29.4M | -78.9M | 1.6M | -21.4M | -61.7M | 10.93M | -81.5M | 25.9M | 9.4M | 35K | 20.4M | 24.4M | 6.9M |