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Torm A/S (GB:0RG4)
LSE:0RG4
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Torm (0RG4) Cash flow

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Torm Cash Flow

GB:0RG4's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0RG4's free cash flow was decreased by $434.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 236.40M$ 805.05M$ 26.90M$ 47.95M$ 235.80M$ 171.09M
Investing Cash Flow
$ 52.80M$ -370.57M$ 11.27M$ -290.59M$ -119.80M$ -322.82M
Financing Cash Flow
$ -140.10M$ -489.39M$ -337.57M$ 297.98M$ -83.33M$ 84.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 396.20M$ 210.63M$ 26.90M$ 46.05M$ 104.66M$ 60.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 8.02M$ 2.86M$ 788.00K$ 4.20M
Issuance Of Debt
$ 58.10M$ 97.16M$ -178.90M$ 295.40M$ -12.13M$ 92.65M
Repayment Of Debt
$ -156.30M$ -585.40M$ -275.15M$ -253.42M$ -746.48M$ -169.18M
Free Cash Flow
$ 176.60M$ 461.22M$ 26.90M$ 47.95M$ 146.41M$ -151.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Torm Cash Flow

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