US Stock MarketDetailed Quotes

CEBU AIR INC (CEBUF)

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  • 0.0150
  • 0.00000.00%
15min DelayClose Aug 18 09:59 ET
9.19MMarket Cap0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEBU AIR INC (CEBUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
126.66%11.93B
82.27%3.48B
-462.65%-1.33B
458.48%9.33B
-76.68%447.69M
-5.54%5.26B
34.46%1.91B
-125.90%-236.15M
-40.54%1.67B
345.42%1.92B
Other non cash items
-80.94%1.7B
-41.11%2.71B
-134.11%-144.35M
-179.86%-2.17B
11.49%1.3B
76.30%8.91B
53.03%4.6B
133.47%423.12M
1.70%2.72B
82.48%1.17B
Change In working capital
-185.52%-10.78B
-47.94%1.02B
-4,339.24%-4.24B
-13,646.60%-3.81B
33.92%-3.74B
-19.32%-3.77B
-16.14%1.96B
96.93%-95.59M
100.70%28.13M
-441.96%-5.67B
-Change in receivables
121.83%161.02M
179.78%512.16M
-168.98%-319.2M
-8,871.54%-536.61M
189.39%504.67M
-133.16%-737.74M
-351.44%-641.99M
184.04%462.72M
104.70%6.12M
-618.46%-564.58M
-Change in inventory
122.73%91.47M
139.05%235.97M
27.19%-122.57M
-174.71%-47.98M
106.57%26.06M
72.88%-402.33M
119.81%98.71M
48.55%-168.35M
117.79%64.22M
-33.50%-396.92M
-Change in other current assets
-122.72%-890.05M
-221.79%-245.06M
71.41%2.84B
-187.66%-3.29B
88.84%-189.12M
220.57%3.92B
116.69%201.22M
205.15%1.65B
499.82%3.76B
-159.98%-1.69B
-Change in other current liabilities
-43.38%-8.84B
-351.77%-2.82B
-204.49%-3.33B
71.53%-928.69M
-48.79%-1.77B
24.04%-6.17B
17.84%-623.27M
55.61%-1.09B
-10.68%-3.26B
39.02%-1.19B
Cash from discontinued investing activities
Operating cash flow
8.02%27.08B
6.85%11.67B
-62.93%2.17B
26.73%8.37B
189.80%4.86B
43.63%25.07B
84.23%10.92B
142.70%5.87B
185.38%6.61B
-75.30%1.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.72%-18.19B
-69.36%-17.75B
96.89%-159.11M
196.40%1.32B
85.31%-1.6B
-38.46%-27.86B
-57.20%-10.48B
50.36%-5.12B
-593.52%-1.37B
-218.68%-10.88B
Net business purchase and sale
130.00%29.37M
--0
--29.37M
--0
--0
-389.51%-97.9M
---57.9M
--0
--0
---40M
Net other investing changes
-4.51%11.79B
33.27%6.6B
1.97%2.94B
-78.37%347.31M
-34.49%1.9B
14.76%12.34B
-2.89%4.95B
56.93%2.88B
-45.73%1.61B
236.76%2.91B
Cash from discontinued investing activities
Investing cash flow
59.20%-6.37B
-99.58%-11.15B
225.19%2.81B
566.86%1.83B
101.79%144.06M
-66.36%-15.61B
-256.12%-5.59B
73.63%-2.24B
-91.81%274.82M
-201.72%-8.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-68.86%2.65B
1,065.52%10.09B
-283.94%-5.37B
68.36%-979.75M
-113.88%-1.09B
656.22%8.52B
123.02%865.63M
-46.60%2.92B
-29.73%-3.1B
1,020.26%7.83B
Net common stock issuance
-8,811.68%-429.95M
-245.44%-16.67M
---80.74M
---256.54M
---76.01M
---4.82M
---4.82M
--0
--0
--0
Cash dividends paid
---2.82B
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-229.76%-19.3B
258.15%5.16B
-1,361.37%-12.9B
9.39%-5.78B
-223.66%-5.78B
48.35%-5.85B
50.73%-3.26B
-130.40%-883.07M
-34.98%-6.38B
261.44%4.67B
Net cash flow
Beginning cash position
27.70%19.92B
-9.15%15.85B
52.64%23.38B
36.02%19.06B
27.70%19.92B
-18.67%15.6B
-3.84%17.45B
-27.78%15.32B
-30.18%14.01B
-18.67%15.6B
Current changes in cash
-61.00%1.4B
174.16%5.67B
-389.19%-7.92B
781.40%4.43B
55.15%-766.26M
210.33%3.6B
191.45%2.07B
186.15%2.74B
-46.87%502.06M
-238.60%-1.71B
Effect of exchange rate changes
-49.54%362.42M
-59.29%163.67M
163.51%389.9M
-112.52%-100.79M
-172.34%-90.36M
327.70%718.23M
240.87%402.08M
-653.31%-613.95M
303.55%805.19M
136.69%124.91M
End cash Position
8.87%21.68B
8.87%21.68B
-9.15%15.85B
52.64%23.38B
36.02%19.06B
27.70%19.92B
27.70%19.92B
-3.84%17.45B
-27.78%15.32B
-30.18%14.01B
Free cash flow
90.25%-2.39B
15.99%-9.79B
81.28%-430.26M
563.59%6.07B
119.19%1.77B
-87.56%-24.47B
-122.82%-11.66B
74.04%-2.3B
44.10%-1.31B
-372.16%-9.2B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 126.66%11.93B82.27%3.48B-462.65%-1.33B458.48%9.33B-76.68%447.69M-5.54%5.26B34.46%1.91B-125.90%-236.15M-40.54%1.67B345.42%1.92B
Other non cash items -80.94%1.7B-41.11%2.71B-134.11%-144.35M-179.86%-2.17B11.49%1.3B76.30%8.91B53.03%4.6B133.47%423.12M1.70%2.72B82.48%1.17B
Change In working capital -185.52%-10.78B-47.94%1.02B-4,339.24%-4.24B-13,646.60%-3.81B33.92%-3.74B-19.32%-3.77B-16.14%1.96B96.93%-95.59M100.70%28.13M-441.96%-5.67B
-Change in receivables 121.83%161.02M179.78%512.16M-168.98%-319.2M-8,871.54%-536.61M189.39%504.67M-133.16%-737.74M-351.44%-641.99M184.04%462.72M104.70%6.12M-618.46%-564.58M
-Change in inventory 122.73%91.47M139.05%235.97M27.19%-122.57M-174.71%-47.98M106.57%26.06M72.88%-402.33M119.81%98.71M48.55%-168.35M117.79%64.22M-33.50%-396.92M
-Change in other current assets -122.72%-890.05M-221.79%-245.06M71.41%2.84B-187.66%-3.29B88.84%-189.12M220.57%3.92B116.69%201.22M205.15%1.65B499.82%3.76B-159.98%-1.69B
-Change in other current liabilities -43.38%-8.84B-351.77%-2.82B-204.49%-3.33B71.53%-928.69M-48.79%-1.77B24.04%-6.17B17.84%-623.27M55.61%-1.09B-10.68%-3.26B39.02%-1.19B
Cash from discontinued investing activities
Operating cash flow 8.02%27.08B6.85%11.67B-62.93%2.17B26.73%8.37B189.80%4.86B43.63%25.07B84.23%10.92B142.70%5.87B185.38%6.61B-75.30%1.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.72%-18.19B-69.36%-17.75B96.89%-159.11M196.40%1.32B85.31%-1.6B-38.46%-27.86B-57.20%-10.48B50.36%-5.12B-593.52%-1.37B-218.68%-10.88B
Net business purchase and sale 130.00%29.37M--0--29.37M--0--0-389.51%-97.9M---57.9M--0--0---40M
Net other investing changes -4.51%11.79B33.27%6.6B1.97%2.94B-78.37%347.31M-34.49%1.9B14.76%12.34B-2.89%4.95B56.93%2.88B-45.73%1.61B236.76%2.91B
Cash from discontinued investing activities
Investing cash flow 59.20%-6.37B-99.58%-11.15B225.19%2.81B566.86%1.83B101.79%144.06M-66.36%-15.61B-256.12%-5.59B73.63%-2.24B-91.81%274.82M-201.72%-8.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -68.86%2.65B1,065.52%10.09B-283.94%-5.37B68.36%-979.75M-113.88%-1.09B656.22%8.52B123.02%865.63M-46.60%2.92B-29.73%-3.1B1,020.26%7.83B
Net common stock issuance -8,811.68%-429.95M-245.44%-16.67M---80.74M---256.54M---76.01M---4.82M---4.82M--0--0--0
Cash dividends paid ---2.82B------------------------------------
Cash from discontinued financing activities
Financing cash flow -229.76%-19.3B258.15%5.16B-1,361.37%-12.9B9.39%-5.78B-223.66%-5.78B48.35%-5.85B50.73%-3.26B-130.40%-883.07M-34.98%-6.38B261.44%4.67B
Net cash flow
Beginning cash position 27.70%19.92B-9.15%15.85B52.64%23.38B36.02%19.06B27.70%19.92B-18.67%15.6B-3.84%17.45B-27.78%15.32B-30.18%14.01B-18.67%15.6B
Current changes in cash -61.00%1.4B174.16%5.67B-389.19%-7.92B781.40%4.43B55.15%-766.26M210.33%3.6B191.45%2.07B186.15%2.74B-46.87%502.06M-238.60%-1.71B
Effect of exchange rate changes -49.54%362.42M-59.29%163.67M163.51%389.9M-112.52%-100.79M-172.34%-90.36M327.70%718.23M240.87%402.08M-653.31%-613.95M303.55%805.19M136.69%124.91M
End cash Position 8.87%21.68B8.87%21.68B-9.15%15.85B52.64%23.38B36.02%19.06B27.70%19.92B27.70%19.92B-3.84%17.45B-27.78%15.32B-30.18%14.01B
Free cash flow 90.25%-2.39B15.99%-9.79B81.28%-430.26M563.59%6.07B119.19%1.77B-87.56%-24.47B-122.82%-11.66B74.04%-2.3B44.10%-1.31B-372.16%-9.2B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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