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BCOHY BCOHY

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15min DelayClose Mar 11 09:30 ET

0Market Cap0.00P/E (TTM)

BCOHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.63%144.91B

-131.53%-133.95B

-1.22%79.75B

13.61%81.62B

129.90%117.49B

248.41%145.83B

-394.98%-57.86B

736.61%80.74B

878.93%71.84B

873.16%51.11B

Other non cashItems

-47.59%201.89B

23.94%294.13B

-50.44%39.25B

-197.85%-39.65B

-426.07%-91.84B

385.04%385.2B

422.48%237.32B

207.22%79.2B

457.90%40.52B

2,854.23%28.16B

Change in working capital

4.55%442.43B

-128.47%-62.47B

35.42%152.32B

616.69%300.71B

5.13%51.86B

160.04%423.19B

126.10%219.43B

1,414.45%112.48B

25.02%41.96B

99.63%49.33B

-Change in loans

309.54%1.52T

108.13%47.82B

842.68%254.12B

774.36%1.23T

-151.12%-8.49B

-265.31%-727B

-3,999.20%-588.19B

210.64%26.96B

-367.08%-182.38B

-95.22%16.62B

-Change in other current assets

-42.48%-383.65B

219.86%45.98B

-266.58%-300.97B

20.13%-137.16B

-62.93%8.5B

-263.55%-269.27B

-21.92%-38.36B

-661.52%-82.1B

-1,598.38%-171.73B

205.61%22.93B

-Change in other current liabilities

35.37%212.5B

-2,039.00%-34.71B

111.54%143.47B

-22.54%45.87B

83.36%57.88B

32.21%156.97B

-102.32%-1.62B

1,292.59%67.82B

69.47%59.21B

61.76%31.57B

Cash from discontinued operating activities

Operating cash flow

25.60%187.28B

-239.04%-154.5B

354.22%96.06B

3,527.15%244.67B

-95.61%1.05B

60.26%149.11B

85.04%111.12B

358.45%21.15B

-131.15%-7.14B

31.37%23.97B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

29.36%-4.34B

11.62%-1.43B

72.34%-590.12M

7.16%-1.26B

-2.46%-1.06B

-270.77%-6.14B

-8.32%-1.61B

-2,389.07%-2.13B

-289.63%-1.36B

-1,257.92%-1.03B

Cash from discontinued investing activities

Investing cash flow

29.36%-4.34B

11.62%-1.43B

72.34%-590.12M

7.16%-1.26B

-2.46%-1.06B

-270.77%-6.14B

-8.32%-1.61B

-2,389.07%-2.13B

-289.63%-1.36B

-1,257.92%-1.03B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

204.85%28.33B

2,075.75%62.06B

-528.60%-19.41B

-67.25%-22.02B

200.90%7.7B

59.45%-27.02B

90.85%-3.14B

-119.78%-3.09B

51.50%-13.16B

63.29%-7.63B

Cash dividends paid

---45.48B

--0

---15.82B

----

Net other financing activities

22.59%-8.35B

53.77%-2.55B

-16.04%-2.48B

7.51%-1.75B

-25.97%-1.57B

-127.43%-10.79B

-81.43%-5.51B

-161.09%-2.14B

-266.54%-1.9B

-235.22%-1.25B

Cash from discontinued financing activities

Financing cash flow

32.56%-25.5B

788.08%59.51B

-621.37%-37.71B

-254.75%-53.42B

169.07%6.13B

47.03%-37.81B

76.85%-8.65B

-135.36%-5.23B

45.55%-15.06B

58.05%-8.88B

Net cash flow

Beginning cash position

14.54%215.14B

190.18%368.05B

152.02%303.25B

-18.18%109.22B

14.54%149.79B

70.96%187.82B

161.58%126.84B

218.38%120.33B

306.47%133.48B

204.50%130.77B

Current changes in cash

49.73%157.45B

-195.59%-96.42B

318.92%57.76B

906.50%189.98B

-56.46%6.12B

425.96%105.16B

375.68%100.86B

105.97%13.79B

-363.00%-23.56B

599.37%14.07B

Effect of exchange rate changes

-54.35%22.67B

-10.82%123.03B

40.36%-21.55B

-29.57%-83.11B

-64.13%4.3B

403.87%49.67B

4,061.91%137.95B

-1,207.45%-36.13B

-3,490.00%-64.14B

763.83%11.99B

End cash position

29.64%278.91B

190.18%368.05B

152.02%303.25B

-18.18%109.22B

149.43%215.14B

161.58%126.84B

218.38%120.33B

306.47%133.48B

Free cash flow

26.69%181.02B

-244.21%-157.85B

402.74%95.47B

2,965.67%243.47B

-100.29%-67.25M

56.69%142.89B

86.65%109.45B

330.91%18.99B

-137.52%-8.5B

26.52%22.94B

Currency Unit

ARS

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.63%144.91B	-131.53%-133.95B	-1.22%79.75B	13.61%81.62B	129.90%117.49B	248.41%145.83B	-394.98%-57.86B	736.61%80.74B	878.93%71.84B	873.16%51.11B
Other non cashItems	-47.59%201.89B	23.94%294.13B	-50.44%39.25B	-197.85%-39.65B	-426.07%-91.84B	385.04%385.2B	422.48%237.32B	207.22%79.2B	457.90%40.52B	2,854.23%28.16B
Change in working capital	4.55%442.43B	-128.47%-62.47B	35.42%152.32B	616.69%300.71B	5.13%51.86B	160.04%423.19B	126.10%219.43B	1,414.45%112.48B	25.02%41.96B	99.63%49.33B
-Change in loans	309.54%1.52T	108.13%47.82B	842.68%254.12B	774.36%1.23T	-151.12%-8.49B	-265.31%-727B	-3,999.20%-588.19B	210.64%26.96B	-367.08%-182.38B	-95.22%16.62B
-Change in other current assets	-42.48%-383.65B	219.86%45.98B	-266.58%-300.97B	20.13%-137.16B	-62.93%8.5B	-263.55%-269.27B	-21.92%-38.36B	-661.52%-82.1B	-1,598.38%-171.73B	205.61%22.93B
-Change in other current liabilities	35.37%212.5B	-2,039.00%-34.71B	111.54%143.47B	-22.54%45.87B	83.36%57.88B	32.21%156.97B	-102.32%-1.62B	1,292.59%67.82B	69.47%59.21B	61.76%31.57B
Cash from discontinued operating activities
Operating cash flow	25.60%187.28B	-239.04%-154.5B	354.22%96.06B	3,527.15%244.67B	-95.61%1.05B	60.26%149.11B	85.04%111.12B	358.45%21.15B	-131.15%-7.14B	31.37%23.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	29.36%-4.34B	11.62%-1.43B	72.34%-590.12M	7.16%-1.26B	-2.46%-1.06B	-270.77%-6.14B	-8.32%-1.61B	-2,389.07%-2.13B	-289.63%-1.36B	-1,257.92%-1.03B
Cash from discontinued investing activities
Investing cash flow	29.36%-4.34B	11.62%-1.43B	72.34%-590.12M	7.16%-1.26B	-2.46%-1.06B	-270.77%-6.14B	-8.32%-1.61B	-2,389.07%-2.13B	-289.63%-1.36B	-1,257.92%-1.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	204.85%28.33B	2,075.75%62.06B	-528.60%-19.41B	-67.25%-22.02B	200.90%7.7B	59.45%-27.02B	90.85%-3.14B	-119.78%-3.09B	51.50%-13.16B	63.29%-7.63B
Cash dividends paid	---45.48B	--0	---15.82B	----	----	----	----	----	----	----
Net other financing activities	22.59%-8.35B	53.77%-2.55B	-16.04%-2.48B	7.51%-1.75B	-25.97%-1.57B	-127.43%-10.79B	-81.43%-5.51B	-161.09%-2.14B	-266.54%-1.9B	-235.22%-1.25B
Cash from discontinued financing activities
Financing cash flow	32.56%-25.5B	788.08%59.51B	-621.37%-37.71B	-254.75%-53.42B	169.07%6.13B	47.03%-37.81B	76.85%-8.65B	-135.36%-5.23B	45.55%-15.06B	58.05%-8.88B
Net cash flow
Beginning cash position	14.54%215.14B	190.18%368.05B	152.02%303.25B	-18.18%109.22B	14.54%149.79B	70.96%187.82B	161.58%126.84B	218.38%120.33B	306.47%133.48B	204.50%130.77B
Current changes in cash	49.73%157.45B	-195.59%-96.42B	318.92%57.76B	906.50%189.98B	-56.46%6.12B	425.96%105.16B	375.68%100.86B	105.97%13.79B	-363.00%-23.56B	599.37%14.07B
Effect of exchange rate changes	-54.35%22.67B	-10.82%123.03B	40.36%-21.55B	-29.57%-83.11B	-64.13%4.3B	403.87%49.67B	4,061.91%137.95B	-1,207.45%-36.13B	-3,490.00%-64.14B	763.83%11.99B
End cash position	29.64%278.91B	29.64%278.91B	190.18%368.05B	152.02%303.25B	-18.18%109.22B	149.43%215.14B	149.43%215.14B	161.58%126.84B	218.38%120.33B	306.47%133.48B
Free cash flow	26.69%181.02B	-244.21%-157.85B	402.74%95.47B	2,965.67%243.47B	-100.29%-67.25M	56.69%142.89B	86.65%109.45B	330.91%18.99B	-137.52%-8.5B	26.52%22.94B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS