Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalDividends Paid - CommonGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torm (TRMD) Cash from Operations (2017 - 2023)

Historic Cash from Operations for Torm (TRMD) over the last 6 years, with Q4 2023 value amounting to $194.9 million.

  • Torm's Cash from Operations fell 2128.43% to $194.9 million in Q4 2023 from the same period last year, while for Dec 2023 it was $602.2 million, marking a year-over-year increase of 14321.47%. This contributed to the annual value of $826.8 million for FY2024, which is 270.81% up from last year.
  • Latest data reveals that Torm reported Cash from Operations of $194.9 million as of Q4 2023, which was down 2128.43% from $610.1 recorded in Q3 2023.
  • In the past 5 years, Torm's Cash from Operations registered a high of $247.6 million during Q4 2022, and its lowest value of $23.2 during Q2 2021.
  • Over the past 4 years, Torm's median Cash from Operations value was $245.05 (recorded in 2020), while the average stood at $70.8 million.
  • As far as peak fluctuations go, Torm's Cash from Operations plummeted by 8368.1% in 2021, and later surged by 51691012964.51% in 2022.
  • Torm's Cash from Operations (Quarter) stood at $235.8 in 2020, then plummeted by 79.69% to $47.9 in 2021, then soared by 516910129.65% to $247.6 million in 2022, then fell by 21.28% to $194.9 million in 2023.
  • Its Cash from Operations stands at $194.9 million for Q4 2023, versus $610.1 for Q3 2023 and $192.6 million for Q2 2023.