Cash Flow TORM Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,952.00
4,202.00
4,493.00
3,939.00
-255.00
587.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-221.00
329.00
329.00
-1,280.00
-305.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,299.00
5,701.00
5,548.00
3,552.00
301.00
1,541.00
Cash Flow from Investing Activities
-1,101.00
-3,122.00
-2,369.00
-86.00
-1,948.00
-584.00
Cash Flow from Financing Activities
-3,042.00
-2,608.00
-3,372.00
-2,389.00
1,874.00
-544.00
Net Cash Inflow / Outflow
-844.00
-30.00
-194.00
1,076.00
227.00
412.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TORM Plc
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
1952.15920186273
18701.5793457551
-16,749.00
-89.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-221.535681783203
3650.37899535249
-3,871.00
-106.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3299.22840721314
72101.598163638
-68,802.00
-95.42%
Cash Flow from Investing Activities
-1101.06540348965
515.814423256329
-1,616.00
-313.46%
Cash Flow from Financing Activities
-3042.6437966702
-56852.0076504444
53,810.00
94.65%
Net Cash Inflow / Outflow
-844.480792946718
16301.0583759853
-17,145.00
-105.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
535.653439535419
-535.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -42.13% vs 2.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,299.23
5,701.18
-42.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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