Annual CFF
-$489.39 M
-$151.82 M-44.97%
December 31, 2023
Summary
- As of February 8, 2025, TRMD annual cash flow from financing activities is -$489.39 million, with the most recent change of -$151.82 million (-44.97%) on December 31, 2023.
- During the last 3 years, TRMD annual CFF has fallen by -$406.06 million (-487.28%).
- TRMD annual CFF is now -223.24% below its all-time high of $397.11 million, reached on December 31, 2014.
Performance
TRMD Cash From Financing Chart
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Quarterly CFF
-$221.80 M
+$87.80 M+28.36%
September 1, 2024
Summary
- As of February 8, 2025, TRMD quarterly cash flow from financing activities is -$221.80 million, with the most recent change of +$87.80 million (+28.36%) on September 1, 2024.
- Over the past year, TRMD quarterly CFF has dropped by -$26.30 million (-13.45%).
- TRMD quarterly CFF is now -130.46% below its all-time high of $728.10 million, reached on September 30, 2014.
Performance
TRMD Quarterly CFF Chart
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TTM CFF
-$428.19 M
-$26.30 M-6.54%
September 1, 2024
Summary
- As of February 8, 2025, TRMD TTM cash flow from financing activities is -$428.19 million, with the most recent change of -$26.30 million (-6.54%) on September 1, 2024.
- Over the past year, TRMD TTM CFF has increased by +$60.98 million (+12.47%).
- TRMD TTM CFF is now -157.41% below its all-time high of $745.81 million, reached on June 30, 2015.
Performance
TRMD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRMD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.0% | -13.4% | +12.5% |
| 3 y3 years | -487.3% | -361.1% | -280.2% |
| 5 y5 years | -609.8% | -361.1% | -280.2% |
TRMD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -264.2% | at low | -187.7% | +28.4% | -243.7% | +12.5% |
| 5 y | 5-year | -264.2% | at low | -187.7% | +28.4% | -243.7% | +12.5% |
| alltime | all time | -223.2% | at low | -130.5% | +28.4% | -157.4% | +12.5% |
TORM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$221.80 M(-28.4%) | -$428.19 M(+6.5%) |
| Jun 2024 | - | -$309.60 M(-222.5%) | -$401.89 M(+24.1%) |
| Mar 2024 | - | $252.80 M(-269.0%) | -$323.89 M(-33.8%) |
| Dec 2023 | -$489.39 M(+45.0%) | -$149.59 M(-23.5%) | -$489.39 M(+0.0%) |
| Sep 2023 | - | -$195.50 M(-15.6%) | -$489.18 M(+23.7%) |
| Jun 2023 | - | -$231.60 M(-365.3%) | -$395.57 M(+95.7%) |
| Mar 2023 | - | $87.30 M(-158.4%) | -$202.18 M(-40.1%) |
| Dec 2022 | -$337.57 M(-213.3%) | -$149.38 M(+46.6%) | -$337.57 M(+268.4%) |
| Sep 2022 | - | -$101.90 M(+166.8%) | -$91.63 M(-256.4%) |
| Jun 2022 | - | -$38.20 M(-20.6%) | $58.58 M(-75.4%) |
| Mar 2022 | - | -$48.10 M(-149.8%) | $237.68 M(-20.2%) |
| Dec 2021 | $297.98 M(-457.6%) | $96.58 M(+99.9%) | $297.98 M(+65.8%) |
| Sep 2021 | - | $48.30 M(-65.7%) | $179.67 M(+573.7%) |
| Jun 2021 | - | $140.90 M(+1054.9%) | $26.67 M(-119.4%) |
| Mar 2021 | - | $12.20 M(-156.1%) | -$137.53 M(+65.0%) |
| Dec 2020 | -$83.33 M(-198.6%) | -$21.73 M(-79.2%) | -$83.33 M(+42.2%) |
| Sep 2020 | - | -$104.70 M(+349.4%) | -$58.61 M(-134.5%) |
| Jun 2020 | - | -$23.30 M(-135.1%) | $170.09 M(+2.5%) |
| Mar 2020 | - | $66.40 M(+2120.0%) | $165.99 M(+96.5%) |
| Dec 2019 | $84.49 M(-12.0%) | $2.99 M(-97.6%) | $84.49 M(-56.3%) |
| Sep 2019 | - | $124.00 M(-552.6%) | $193.29 M(-500.1%) |
| Jun 2019 | - | -$27.40 M(+81.5%) | -$48.31 M(+247.4%) |
| Mar 2019 | - | -$15.10 M(-113.5%) | -$13.91 M(-114.5%) |
| Dec 2018 | $95.99 M(+53.1%) | $111.79 M(-195.1%) | $95.99 M(-359.5%) |
| Sep 2018 | - | -$117.60 M(-1780.0%) | -$36.98 M(-144.7%) |
| Jun 2018 | - | $7.00 M(-92.6%) | $82.81 M(+142.0%) |
| Mar 2018 | - | $94.80 M(-547.5%) | $34.22 M(-45.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $62.72 M(-143.1%) | -$21.18 M(-1063.0%) | $62.72 M(-22.5%) |
| Sep 2017 | - | $2.20 M(-105.3%) | $80.89 M(+332.8%) |
| Jun 2017 | - | -$41.60 M(-133.7%) | $18.69 M(-38.1%) |
| Mar 2017 | - | $123.30 M(-4196.3%) | $30.19 M(-120.7%) |
| Dec 2016 | -$145.61 M(-294.1%) | -$3.01 M(-95.0%) | -$145.61 M(+120.7%) |
| Sep 2016 | - | -$60.00 M(+99.3%) | -$65.97 M(+389.7%) |
| Jun 2016 | - | -$30.10 M(-42.7%) | -$13.47 M(-206.7%) |
| Mar 2016 | - | -$52.50 M(-168.5%) | $12.63 M(-83.2%) |
| Dec 2015 | $75.03 M(-81.1%) | $76.63 M(-1121.7%) | $75.03 M(+634.7%) |
| Sep 2015 | - | -$7.50 M(+87.5%) | $10.21 M(-98.6%) |
| Jun 2015 | - | -$4.00 M(-140.4%) | $745.81 M(+56.3%) |
| Mar 2015 | - | $9.90 M(-16.2%) | $477.31 M(+20.2%) |
| Dec 2014 | $397.11 M(-347.4%) | $11.81 M(-98.4%) | $397.11 M(+5.9%) |
| Sep 2014 | - | $728.10 M(-367.2%) | $374.87 M(-178.5%) |
| Jun 2014 | - | -$272.50 M(+287.6%) | -$477.54 M(+119.7%) |
| Mar 2014 | - | -$70.30 M(+573.7%) | -$217.34 M(+35.4%) |
| Dec 2013 | -$160.53 M(-482.5%) | -$10.44 M(-91.6%) | -$160.53 M(+7.0%) |
| Sep 2013 | - | -$124.30 M(+910.6%) | -$150.10 M(+481.8%) |
| Jun 2013 | - | -$12.30 M(-8.9%) | -$25.80 M(+91.1%) |
| Mar 2013 | - | -$13.50 M | -$13.50 M |
| Dec 2012 | $41.97 M(-132.8%) | - | - |
| Dec 2011 | -$127.76 M(-168.8%) | - | - |
| Dec 2010 | $185.63 M(+406.5%) | - | - |
| Dec 2009 | $36.65 M(-162.2%) | - | - |
| Dec 2008 | -$58.96 M(-124.3%) | - | - |
| Dec 2007 | $242.21 M(-201.5%) | - | - |
| Dec 2006 | -$238.60 M(-178.7%) | - | - |
| Dec 2005 | $303.23 M | - | - |
FAQ
- What is TORM annual cash flow from financing activities?
- What is the all time high annual CFF for TORM?
- What is TORM annual CFF year-on-year change?
- What is TORM quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TORM?
- What is TORM quarterly CFF year-on-year change?
- What is TORM TTM cash flow from financing activities?
- What is the all time high TTM CFF for TORM?
- What is TORM TTM CFF year-on-year change?
What is TORM annual cash flow from financing activities?
The current annual CFF of TRMD is -$489.39 M
What is the all time high annual CFF for TORM?
TORM all-time high annual cash flow from financing activities is $397.11 M
What is TORM annual CFF year-on-year change?
Over the past year, TRMD annual cash flow from financing activities has changed by -$151.82 M (-44.97%)
What is TORM quarterly cash flow from financing activities?
The current quarterly CFF of TRMD is -$221.80 M
What is the all time high quarterly CFF for TORM?
TORM all-time high quarterly cash flow from financing activities is $728.10 M
What is TORM quarterly CFF year-on-year change?
Over the past year, TRMD quarterly cash flow from financing activities has changed by -$26.30 M (-13.45%)
What is TORM TTM cash flow from financing activities?
The current TTM CFF of TRMD is -$428.19 M
What is the all time high TTM CFF for TORM?
TORM all-time high TTM cash flow from financing activities is $745.81 M
What is TORM TTM CFF year-on-year change?
Over the past year, TRMD TTM cash flow from financing activities has changed by +$60.98 M (+12.47%)