Syn Prop & Tech S.A. (BVMF:SYNE3)
Brazil · Delayed Price · Currency is BRL 6.88
+0.17 (2.53%)
Sep 2, 2025, 5:55 PM GMT-3
Syn Prop & Tech Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 117.74 | 546.26 | -10.04 | -57 | 1,287 | 50.66 | Upgrade |
Depreciation & Amortization | 42.63 | 79.27 | 60.82 | 61.79 | 68.76 | 65.95 | Upgrade |
Other Amortization | 2.63 | 1.55 | 1.17 | 4.39 | 4.54 | 1.91 | Upgrade |
Gain (Loss) on Sale of Assets | 30.92 | -475.44 | 2.56 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -16.29 | -337.3 | - | - | - | - | Upgrade |
Asset Writedown | -4.32 | -4.34 | -0.34 | 3.06 | 9.19 | 2.45 | Upgrade |
Income (Loss) on Equity Investments | -3.65 | -1.95 | 2.53 | 2.82 | -6.99 | -6.3 | Upgrade |
Change in Accounts Receivable | -90.83 | -35.1 | 0.95 | -0.98 | 9.51 | -47.91 | Upgrade |
Change in Accounts Payable | 10.8 | 1.9 | -17.29 | 12.19 | 9.73 | -0.65 | Upgrade |
Change in Other Net Operating Assets | -17.17 | 11.88 | 1.39 | -17.65 | -131.34 | -40.91 | Upgrade |
Other Operating Activities | -146.28 | 243.08 | 61.51 | 28.65 | 1,038 | 84.19 | Upgrade |
Operating Cash Flow | -67.88 | 91.26 | 74.19 | 17.62 | 2,202 | 120.36 | Upgrade |
Operating Cash Flow Growth | - | 23.01% | 321.09% | -99.20% | 1729.72% | -32.98% | Upgrade |
Acquisition of Real Estate Assets | -8.43 | -8.89 | -25.38 | -73.01 | -2.64 | -137.86 | Upgrade |
Sale of Real Estate Assets | 751.91 | 492.89 | - | - | 629.45 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 743.49 | 484 | -25.38 | -73.01 | 626.81 | -137.86 | Upgrade |
Investment in Marketable & Equity Securities | 393.36 | 1,079 | 64.03 | 433.89 | -1,025 | 237.33 | Upgrade |
Other Investing Activities | 10.29 | 10.29 | - | - | - | - | Upgrade |
Investing Cash Flow | 1,147 | 1,574 | 38.66 | 359.32 | -398.02 | 99.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade |
Long-Term Debt Repaid | - | -166.96 | -65.25 | -602.03 | -240.74 | -126.53 | Upgrade |
Net Debt Issued (Repaid) | -524.96 | -166.96 | -65.25 | -602.03 | 59.26 | -126.53 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -181.11 | Upgrade |
Common Dividends Paid | -510 | -440 | - | -80 | -1,250 | -135 | Upgrade |
Other Financing Activities | -744.05 | -955.73 | -14.51 | -9.53 | -322.5 | -22.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | 0.97 | -0.14 | - | - | - | Upgrade |
Net Cash Flow | -700.53 | 103.24 | 32.95 | -314.63 | 290.95 | -245.23 | Upgrade |
Cash Interest Paid | 150.51 | 144.02 | 171.12 | 194.82 | 84.35 | 81.26 | Upgrade |
Cash Income Tax Paid | 187.33 | 148.3 | 11.1 | 23.47 | 24.82 | 39.66 | Upgrade |
Levered Free Cash Flow | 123.11 | -321.28 | 39.37 | 35.37 | 948.58 | 90.66 | Upgrade |
Unlevered Free Cash Flow | 211.8 | -225.28 | 159.05 | 168.49 | 1,047 | 156.46 | Upgrade |
Change in Working Capital | -93.68 | 36.27 | -41.39 | -29.39 | -194.5 | -91.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.