TORM
TRMD A
Last Price
52 Week Range
DKK82.90 - DKK202.50
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $611.5M | $296.022M | $344.2M | |||||||||||||||||||||||||
| $192M | $222.561M | $220.381M | |||||||||||||||||||||||||
| $-2M | - | $1.8M | |||||||||||||||||||||||||
| $30.2M | - | - | |||||||||||||||||||||||||
| $47.8M | $-34.759M | $-47.331M | |||||||||||||||||||||||||
| $-52.7M | $33.825M | $22.803M | |||||||||||||||||||||||||
| $826.8M | $517.649M | $541.853M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-582.4M | $-321.961M | $-464.747M | |||||||||||||||||||||||||
| - | $149.204M | $73.551M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $140.3M | - | $33M | |||||||||||||||||||||||||
| $-442.1M | $-172.757M | $-358.196M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.1M | $-238.332M | $-75.257M | |||||||||||||||||||||||||
| - | $2.283M | $18.162M | |||||||||||||||||||||||||
| $-553.3M | $-207.205M | $-266.896M | |||||||||||||||||||||||||
| $11.9M | $-34.136M | $-31.79M | |||||||||||||||||||||||||
| $-378.3M | $-477.391M | $-355.78M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $265.5M | $329.036M | $351.1M | |||||||||||||||||||||||||
| $25.7M | $-165.892M | $-152.519M | |||||||||||||||||||||||||
| $291.2M | $163.144M | $196.206M | |||||||||||||||||||||||||
| $826.8M | $517.649M | $541.853M | |||||||||||||||||||||||||
| $-583.5M | $-320.094M | $-462.462M | |||||||||||||||||||||||||
| $243.3M | $197.555M | $79.392M |
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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