Search





Search





Markets
/
Stocks
/
nasdaq-bobs
/

Bobs Discount Furniture Ord Shs

BOBS

Add to Watchlist

11.830USD

-0.410-3.35%

Close 05/14, 16:00（ET）Quotes delayed by 15 min

1.54BMarket Cap

12.67P/E TTM



Bobs Discount Furniture Ord Shs

11.830

-0.410-3.35%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bobs Discount Furniture Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--45.73M

Net income from continuing operations

--41.03M

Operating gains losses

--18.87M

Deferred tax

--3.50M

Other non-cash items

--20.89M

Change in working capital

---39.63M

-Change in receivables

--692.00K

-Change in inventory

---9.01M

-Change in prepaid expenses

--10.92M

-Change in other current assets

---4.72M

-Change in other current liabilities

---8.35M

Cash from non-recurring investing activities

Cash from operating activities

--45.73M

Investing cash flow

Net cash from continuing investing activities

--25.06M

Capital expenditures

--25.06M

Net cash flow from disposal of fixed assets

--25.06M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---25.06M

Financing cash flow

Cash flow from continuous financing activities

---90.80M

Net cash flow from debt Issuance/repayment

--347.04M

Cash dividend payments

--425.89M

Proceeds from stock option exercised by employees

--286.00K

Net cash flow from other financing activities

---438.12M

Net cash from non-recurrent financing activities

Net cash from financing activities

---90.80M

Net cash flow

Beginning cash balance

--132.75M

Current period cash flow changes

---70.13M

Ending cash balance

--62.61M

Free cash flow

--20.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

