TORM
TRMD A
Last Price
52 Week Range
DKK82.90 - DKK202.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
TORM Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $611.5M | $296.022M | |||||||||||||||||||||||||
| $192M | $222.561M | |||||||||||||||||||||||||
| $-2M | - | |||||||||||||||||||||||||
| $30.2M | - | |||||||||||||||||||||||||
| $47.8M | $-34.759M | |||||||||||||||||||||||||
| $-52.7M | $33.825M | |||||||||||||||||||||||||
| $826.8M | $517.649M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-582.4M | $-321.961M | |||||||||||||||||||||||||
| - | $149.204M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $140.3M | - | |||||||||||||||||||||||||
| $-442.1M | $-172.757M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.1M | $-238.332M | |||||||||||||||||||||||||
| - | $2.283M | |||||||||||||||||||||||||
| $-553.3M | $-207.205M | |||||||||||||||||||||||||
| $11.9M | $-34.136M | |||||||||||||||||||||||||
| $-378.3M | $-477.391M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $265.5M | $329.036M | |||||||||||||||||||||||||
| $25.7M | $-165.892M | |||||||||||||||||||||||||
| $291.2M | $163.144M | |||||||||||||||||||||||||
| $826.8M | $517.649M | |||||||||||||||||||||||||
| $-583.5M | $-320.094M | |||||||||||||||||||||||||
| $243.3M | $197.555M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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