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BCOHY (BCOHY)

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15min DelayClose Apr 24 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BCOHY (BCOHY) Cash Flow

Quarterly+Annual

YOY

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(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

-108.85%-16.89B

-74.89%21.64B

-186.41%-27.19B

-43.90%12.33B

-146.18%-23.67B

30.88%190.86B

2.14%86.16B

242.31%31.47B

-24.93%21.98B

122.89%51.24B

Other non cashItems

-31.14%193.39B

-9.85%125.83B

-79.75%24.33B

-149.00%-16.79B

554.79%60.02B

-27.10%280.83B

46.77%139.58B

-20.28%120.17B

-58.75%34.27B

-123.45%-13.2B

Change in working capital

-30.10%406.84B

17.89%-68.89B

57.03%272.84B

-82.32%72.67B

60.46%130.22B

37.53%582.01B

-138.23%-83.9B

54.48%173.76B

879.52%410.99B

64.52%81.15B

-Change in loans

-109.22%-184.71B

-508.97%-244.67B

76.52%425.82B

-134.82%-545.85B

33.10%179.99B

375.65%2T

110.17%59.83B

794.86%241.23B

959.55%1.57T

713.82%135.23B

-Change in other current assets

120.21%46.87B

-95.35%14.19B

125.03%95.55B

19.70%-55.95B

91.98%-6.91B

2.61%-231.98B

769.38%305.49B

-327.89%-381.66B

59.18%-69.68B

-227.95%-86.13B

-Change in other current liabilities

-144.82%-125.28B

147.55%21.96B

-112.69%-22.98B

-233.27%-72.48B

-157.37%-51.78B

78.08%279.54B

-2,745.63%-46.18B

167.00%181.08B

-8.14%54.39B

185.92%90.25B

Cash from discontinued operating activities

Operating cash flow

-32.43%166.48B

28.06%-146.73B

88.13%202.47B

-96.88%10.66B

5,995.29%100.08B

65.23%246.37B

-283.54%-203.95B

408.88%107.62B

4,877.37%341.06B

-93.15%1.64B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-8.59%-6.19B

61.91%-712.3M

-485.97%-2.82B

61.74%-650.57M

-21.79%-2.01B

7.08%-5.7B

-15.88%-1.87B

77.45%-481.05M

-25.30%-1.7B

-59.77%-1.65B

Cash from discontinued investing activities

Investing cash flow

-8.59%-6.19B

61.91%-712.3M

-485.97%-2.82B

61.74%-650.57M

-21.79%-2.01B

7.08%-5.7B

-15.88%-1.87B

77.45%-481.05M

-25.30%-1.7B

-59.77%-1.65B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

59.16%59.32B

-116.21%-13.24B

-45.84%-35.69B

200.30%32.06B

534.71%76.19B

237.93%37.27B

2,701.31%81.7B

-692.70%-24.47B

-142.83%-31.97B

257.34%12B

Cash dividends paid

4.00%-57.43B

-28,415.20%-26.89B

-24.42%-23.11B

---7.15B

---281.97M

---59.83B

--94.96M

---18.58B

----

Net other financing activities

55.04%-4.94B

74.03%-866.82M

52.59%-1.43B

44.37%-1.22B

41.71%-1.43B

-1.84%-10.99B

39.40%-3.34B

-40.99%-3.02B

-15.29%-2.19B

-96.42%-2.45B

Cash from discontinued financing activities

Financing cash flow

90.90%-3.05B

-152.25%-41B

-30.75%-60.23B

131.38%23.69B

679.29%74.48B

11.29%-33.54B

1,007.22%78.46B

-781.15%-46.07B

-401.31%-75.5B

207.69%9.56B

Net cash flow

Beginning cash position

29.64%366.91B

34.87%654.04B

18.25%499.97B

167.01%454.72B

29.64%302.81B

50.68%283.01B

282.33%484.94B

251.36%422.8B

27.58%170.3B

78.61%233.57B

Current changes in cash

-24.09%157.23B

-47.95%-188.44B

128.27%139.42B

-87.23%33.7B

1,707.22%172.55B

96.97%207.12B

-226.28%-127.36B

342.98%61.08B

1,220.14%263.86B

-32.12%9.55B

Effect of exchange rate changes

30.88%39.03B

0.36%9.57B

69.71%14.65B

133.69%11.55B

-51.47%3.25B

-39.95%29.82B

-93.08%9.54B

123.90%8.63B

107.71%4.94B

-44.07%6.71B

End cash position

29.51%475.18B

34.87%654.04B

18.25%499.97B

167.01%454.72B

70.55%366.91B

282.33%484.94B

251.36%422.8B

27.58%170.3B

Free cash flow

-33.11%159.28B

28.75%-148.44B

86.35%199.65B

-97.05%10.01B

93,622.13%98.07B

66.66%238.13B

-290.36%-208.35B

464.18%107.14B

4,095.45%339.45B

-100.46%-104.86M

Currency Unit

ARS

	(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	-108.85%-16.89B	-74.89%21.64B	-186.41%-27.19B	-43.90%12.33B	-146.18%-23.67B	30.88%190.86B	2.14%86.16B	242.31%31.47B	-24.93%21.98B	122.89%51.24B
Other non cashItems	-31.14%193.39B	-9.85%125.83B	-79.75%24.33B	-149.00%-16.79B	554.79%60.02B	-27.10%280.83B	46.77%139.58B	-20.28%120.17B	-58.75%34.27B	-123.45%-13.2B
Change in working capital	-30.10%406.84B	17.89%-68.89B	57.03%272.84B	-82.32%72.67B	60.46%130.22B	37.53%582.01B	-138.23%-83.9B	54.48%173.76B	879.52%410.99B	64.52%81.15B
-Change in loans	-109.22%-184.71B	-508.97%-244.67B	76.52%425.82B	-134.82%-545.85B	33.10%179.99B	375.65%2T	110.17%59.83B	794.86%241.23B	959.55%1.57T	713.82%135.23B
-Change in other current assets	120.21%46.87B	-95.35%14.19B	125.03%95.55B	19.70%-55.95B	91.98%-6.91B	2.61%-231.98B	769.38%305.49B	-327.89%-381.66B	59.18%-69.68B	-227.95%-86.13B
-Change in other current liabilities	-144.82%-125.28B	147.55%21.96B	-112.69%-22.98B	-233.27%-72.48B	-157.37%-51.78B	78.08%279.54B	-2,745.63%-46.18B	167.00%181.08B	-8.14%54.39B	185.92%90.25B
Cash from discontinued operating activities
Operating cash flow	-32.43%166.48B	28.06%-146.73B	88.13%202.47B	-96.88%10.66B	5,995.29%100.08B	65.23%246.37B	-283.54%-203.95B	408.88%107.62B	4,877.37%341.06B	-93.15%1.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-8.59%-6.19B	61.91%-712.3M	-485.97%-2.82B	61.74%-650.57M	-21.79%-2.01B	7.08%-5.7B	-15.88%-1.87B	77.45%-481.05M	-25.30%-1.7B	-59.77%-1.65B
Cash from discontinued investing activities
Investing cash flow	-8.59%-6.19B	61.91%-712.3M	-485.97%-2.82B	61.74%-650.57M	-21.79%-2.01B	7.08%-5.7B	-15.88%-1.87B	77.45%-481.05M	-25.30%-1.7B	-59.77%-1.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	59.16%59.32B	-116.21%-13.24B	-45.84%-35.69B	200.30%32.06B	534.71%76.19B	237.93%37.27B	2,701.31%81.7B	-692.70%-24.47B	-142.83%-31.97B	257.34%12B
Cash dividends paid	4.00%-57.43B	-28,415.20%-26.89B	-24.42%-23.11B	---7.15B	---281.97M	---59.83B	--94.96M	---18.58B	----	----
Net other financing activities	55.04%-4.94B	74.03%-866.82M	52.59%-1.43B	44.37%-1.22B	41.71%-1.43B	-1.84%-10.99B	39.40%-3.34B	-40.99%-3.02B	-15.29%-2.19B	-96.42%-2.45B
Cash from discontinued financing activities
Financing cash flow	90.90%-3.05B	-152.25%-41B	-30.75%-60.23B	131.38%23.69B	679.29%74.48B	11.29%-33.54B	1,007.22%78.46B	-781.15%-46.07B	-401.31%-75.5B	207.69%9.56B
Net cash flow
Beginning cash position	29.64%366.91B	34.87%654.04B	18.25%499.97B	167.01%454.72B	29.64%302.81B	50.68%283.01B	282.33%484.94B	251.36%422.8B	27.58%170.3B	78.61%233.57B
Current changes in cash	-24.09%157.23B	-47.95%-188.44B	128.27%139.42B	-87.23%33.7B	1,707.22%172.55B	96.97%207.12B	-226.28%-127.36B	342.98%61.08B	1,220.14%263.86B	-32.12%9.55B
Effect of exchange rate changes	30.88%39.03B	0.36%9.57B	69.71%14.65B	133.69%11.55B	-51.47%3.25B	-39.95%29.82B	-93.08%9.54B	123.90%8.63B	107.71%4.94B	-44.07%6.71B
End cash position	29.51%475.18B	29.51%475.18B	34.87%654.04B	18.25%499.97B	167.01%454.72B	70.55%366.91B	70.55%366.91B	282.33%484.94B	251.36%422.8B	27.58%170.3B
Free cash flow	-33.11%159.28B	28.75%-148.44B	86.35%199.65B	-97.05%10.01B	93,622.13%98.07B	66.66%238.13B	-290.36%-208.35B	464.18%107.14B	4,095.45%339.45B	-100.46%-104.86M
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS

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