US Stock MarketDetailed Quotes

CEBUF CEBU AIR INC

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  • 1.200000
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
749.32MMarket Cap75.00P/E (TTM)

CEBU AIR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
128.48%911.67M
218.48%2.81B
104.99%430.98M
39.73%-16.23B
54.61%-2.02B
62.83%-3.2B
64.73%-2.37B
-20.85%-8.64B
-17.61%-26.93B
39.31%-4.44B
Other non cash items
-13.74%598.51M
253.24%807.92M
-13.96%640.38M
-20.71%1.95B
-56.80%284.99M
6.02%693.82M
-63.92%228.72M
44.92%744.29M
31.45%2.46B
33.88%659.65M
Change In working capital
-443.61%-3.11B
-199.42%-4.04B
-40.28%1.66B
22,499.87%7.93B
-92.38%185.16M
456.45%906.35M
293.49%4.07B
2,634.65%2.77B
99.72%-35.41M
236.88%2.43B
-Change in receivables
-465.61%-550.57M
65.50%-130.06M
143.97%108.9M
-486.41%-566.9M
-35.54%-92.8M
4,467.10%150.59M
-589.89%-377.01M
-283.57%-247.67M
-78.33%146.71M
-233.10%-68.47M
-Change in inventory
-17.28%-327.23M
-763.19%-360.94M
-416.22%-297.31M
-683.80%-755.96M
-870.71%-377.53M
-540.01%-279.02M
-409.66%-41.81M
-162.97%-57.59M
27.37%129.49M
-124.05%-38.89M
-Change in other current assets
7.93%542.22M
-121.95%-939.3M
-1.84%2.82B
124.00%6.93B
-124.00%-726.59M
-10.68%502.36M
819.76%4.28B
2,791.12%2.88B
126.45%3.09B
463.27%3.03B
-Change in other current liabilities
-278.06%-2.46B
-269.87%-2.95B
-153.96%-1.95B
-7.09%-3.36B
9.84%-1.14B
-12.83%-651.47M
-7.78%-796.77M
-38.80%-768.69M
-23.58%-3.13B
-274.38%-1.26B
Cash from discontinued investing activities
Operating cash flow
10.99%2.42B
-54.27%2.32B
243.41%6.8B
305.22%11.86B
10.61%2.64B
199.76%2.18B
240.61%5.06B
183.05%1.98B
59.49%-5.78B
167.24%2.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-398.62%-10.32B
108.25%278.35M
-740.49%-3.41B
-86.34%710.44M
-86.16%1.04B
940.12%3.45B
-122.77%-3.37B
-14.01%-406.25M
57.97%5.2B
63.29%7.48B
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net other investing changes
116.88%1.84B
--2.96B
--863.04M
-1.75%5.81B
-57.24%1.75B
546.87%846.1M
----
----
379.95%5.91B
425.02%4.1B
Cash from discontinued investing activities
Investing cash flow
-297.67%-8.5B
3,749.51%3.36B
-458.99%-2.67B
-37.66%6.5B
-74.87%2.77B
1,151.61%4.3B
-136.86%-91.97M
-9.49%-477.76M
120.01%10.43B
97.61%11.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
450.68%5.47B
-158.39%-2.39B
19.86%-851M
-527.38%-12.21B
-72.93%-8.66B
-14.66%-1.56B
-115.52%-923.78M
-132.44%-1.06B
15.84%2.86B
-513.86%-5.01B
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--12.47B
---32.47M
Cash from discontinued financing activities
Financing cash flow
182.41%2.9B
-44.53%-4.73B
-18.34%-2.89B
-315.54%-19.52B
-66.53%-10.28B
-28.51%-3.52B
-178.36%-3.27B
-117.71%-2.44B
329.81%9.06B
-462.79%-6.17B
Net cash flow
Beginning cash position
6.47%21.21B
15.28%20.07B
5.70%19.18B
317.10%18.8B
110.51%23.79B
22.22%19.92B
13.49%17.41B
319.56%18.14B
-75.22%4.51B
213.60%11.3B
Current changes in cash
-207.68%-3.18B
-44.42%945.01M
230.69%1.23B
-108.47%-1.16B
-167.30%-4.87B
155.37%2.95B
106.77%1.7B
-108.59%-943.24M
201.79%13.71B
677.21%7.24B
Effect of exchange rate changes
-87.78%110.96M
-75.54%199.53M
-262.75%-340.49M
159.47%1.53B
-579.85%-401.79M
173.67%908.16M
480.64%815.57M
513.99%209.2M
365.86%590.11M
424.28%83.73M
End cash Position
-23.73%18.14B
6.47%21.21B
15.28%20.07B
1.97%19.18B
1.97%19.18B
110.51%23.79B
22.22%19.92B
13.49%17.41B
317.10%18.8B
317.10%18.8B
Free cash flow
-476.68%-8.85B
-238.80%-2.34B
117.41%3.38B
118.40%2.08B
145.31%368.77M
41.34%-1.54B
133.00%1.69B
156.76%1.56B
38.36%-11.29B
80.52%-813.81M
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 128.48%911.67M218.48%2.81B104.99%430.98M39.73%-16.23B54.61%-2.02B62.83%-3.2B64.73%-2.37B-20.85%-8.64B-17.61%-26.93B39.31%-4.44B
Other non cash items -13.74%598.51M253.24%807.92M-13.96%640.38M-20.71%1.95B-56.80%284.99M6.02%693.82M-63.92%228.72M44.92%744.29M31.45%2.46B33.88%659.65M
Change In working capital -443.61%-3.11B-199.42%-4.04B-40.28%1.66B22,499.87%7.93B-92.38%185.16M456.45%906.35M293.49%4.07B2,634.65%2.77B99.72%-35.41M236.88%2.43B
-Change in receivables -465.61%-550.57M65.50%-130.06M143.97%108.9M-486.41%-566.9M-35.54%-92.8M4,467.10%150.59M-589.89%-377.01M-283.57%-247.67M-78.33%146.71M-233.10%-68.47M
-Change in inventory -17.28%-327.23M-763.19%-360.94M-416.22%-297.31M-683.80%-755.96M-870.71%-377.53M-540.01%-279.02M-409.66%-41.81M-162.97%-57.59M27.37%129.49M-124.05%-38.89M
-Change in other current assets 7.93%542.22M-121.95%-939.3M-1.84%2.82B124.00%6.93B-124.00%-726.59M-10.68%502.36M819.76%4.28B2,791.12%2.88B126.45%3.09B463.27%3.03B
-Change in other current liabilities -278.06%-2.46B-269.87%-2.95B-153.96%-1.95B-7.09%-3.36B9.84%-1.14B-12.83%-651.47M-7.78%-796.77M-38.80%-768.69M-23.58%-3.13B-274.38%-1.26B
Cash from discontinued investing activities
Operating cash flow 10.99%2.42B-54.27%2.32B243.41%6.8B305.22%11.86B10.61%2.64B199.76%2.18B240.61%5.06B183.05%1.98B59.49%-5.78B167.24%2.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -398.62%-10.32B108.25%278.35M-740.49%-3.41B-86.34%710.44M-86.16%1.04B940.12%3.45B-122.77%-3.37B-14.01%-406.25M57.97%5.2B63.29%7.48B
Net business purchase and sale --------------0--0--------------0----
Net other investing changes 116.88%1.84B--2.96B--863.04M-1.75%5.81B-57.24%1.75B546.87%846.1M--------379.95%5.91B425.02%4.1B
Cash from discontinued investing activities
Investing cash flow -297.67%-8.5B3,749.51%3.36B-458.99%-2.67B-37.66%6.5B-74.87%2.77B1,151.61%4.3B-136.86%-91.97M-9.49%-477.76M120.01%10.43B97.61%11.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 450.68%5.47B-158.39%-2.39B19.86%-851M-527.38%-12.21B-72.93%-8.66B-14.66%-1.56B-115.52%-923.78M-132.44%-1.06B15.84%2.86B-513.86%-5.01B
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------12.47B---32.47M
Cash from discontinued financing activities
Financing cash flow 182.41%2.9B-44.53%-4.73B-18.34%-2.89B-315.54%-19.52B-66.53%-10.28B-28.51%-3.52B-178.36%-3.27B-117.71%-2.44B329.81%9.06B-462.79%-6.17B
Net cash flow
Beginning cash position 6.47%21.21B15.28%20.07B5.70%19.18B317.10%18.8B110.51%23.79B22.22%19.92B13.49%17.41B319.56%18.14B-75.22%4.51B213.60%11.3B
Current changes in cash -207.68%-3.18B-44.42%945.01M230.69%1.23B-108.47%-1.16B-167.30%-4.87B155.37%2.95B106.77%1.7B-108.59%-943.24M201.79%13.71B677.21%7.24B
Effect of exchange rate changes -87.78%110.96M-75.54%199.53M-262.75%-340.49M159.47%1.53B-579.85%-401.79M173.67%908.16M480.64%815.57M513.99%209.2M365.86%590.11M424.28%83.73M
End cash Position -23.73%18.14B6.47%21.21B15.28%20.07B1.97%19.18B1.97%19.18B110.51%23.79B22.22%19.92B13.49%17.41B317.10%18.8B317.10%18.8B
Free cash flow -476.68%-8.85B-238.80%-2.34B117.41%3.38B118.40%2.08B145.31%368.77M41.34%-1.54B133.00%1.69B156.76%1.56B38.36%-11.29B80.52%-813.81M
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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