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CONDENSED CONSOLIDATED CASHFLOW STATEMENT $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net profit/(loss) for the year | $ 117.0 | $ (19.2) | $ (42.1)
Reversals: |  |  |
Profit from sale of vessels | (0.8) |  |
Depreciation | 69.7 | 62.0 | 130.9
Impairment losses | 2.8 | 0.8 | 4.6
Share of profit/(loss) from joint ventures | 0.1 |  | 0.1
Financial income | (0.3) | (0.2) | (0.2)
Financial expenses | 23.9 | 19.7 | 42.4
Tax expenses | 0.7 | 0.5 | 1.3
Other non-cash movements | 6.0 | (0.6) | 1.3
Dividends received from joint ventures |  | 0.3 | 0.3
Interest received and realized exchange gains | 0.1 | 0.2 | 0.2
Interest paid and realized exchange losses | (26.1) | (19.9) | (41.0)
Income taxes paid | (0.3) | (0.1) | (1.4)
Change in bunkers, receivables and payables, etc. | (103.8) | (20.3) | (48.5)
Net cash flow from operating activities | 89.0 | 23.2 | 47.9
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Investment in tangible fixed assets | (59.6) | (210.5) | (319.8)
Sale of tangible fixed assets | 42.9 | 10.0 | 10.0
Change in restricted cash | 2.5 | 38.9 | 19.2
Net cash flow from investing activities | (14.2) | (161.6) | (290.6)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Proceeds, borrowings | 58.2 | 210.6 | 548.9
Repayment, borrowings | (149.9) | (58.2) | (253.5)
Capital increase | 5.4 | 1.0 | 2.9
Transaction costs share issue |  | (0.3) | (0.3)
Net cash flow from financing activities | (86.3) | 153.1 | 298.0
Net cash flow from operating, investing and financing activities | (11.5) | 14.7 | 55.3
Cash and cash equivalents beginning balance | 144.8 | 89.5 | 89.5
Cash and cash equivalents ending balance | 133.3 | 104.2 | 144.8
Restricted cash equivalents ending balance | 24.4 | 7.1 | 26.9
Cash and cash equivalents, including restricted cash | $ 157.7 | $ 111.3 | $ 171.7

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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_RestrictedCashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represent cash and cash equivalents including restricted cash. + References No definition available. + Details
Name: | trmd_CashAndCashEquivalentsIncludingRestrictedCash
Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant