Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)EBIAT Loans and Notes Receivables Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Shares Repurchased

Torm (TRMD) Short-Term Debt repayments (2018 - 2019)

Torm has reported Short-Term Debt repayments over the past 2 years, most recently at -$6.0 for Q3 2019.

For Q3 2019, Short-Term Debt repayments fell 185.71% year-over-year to -$6.0; the TTM value through Sep 2019 reached -$9.5, changed N/A, while the annual FY2018 figure was -$2.9 million, N/A changed from the prior year.
Short-Term Debt repayments for Q3 2019 was -$6.0 at Torm, down from -$1.4 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at -$0.8 in Q4 2018 and troughed at -$6.0 in Q3 2019.