Syn Prop & Tech S.A. (BVMF:SYNE3)
Brazil · Delayed Price · Currency is BRL 3.570
+0.060 (1.71%)
Aug 21, 2026, 3:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.46 | 64.63 | 546.26 | -10.04 | -57 | 1,287 |
Depreciation & Amortization | 39.07 | 41.09 | 79.37 | 60.82 | 61.79 | 68.76 |
Other Amortization | 0.31 | 1.77 | 1.46 | 1.17 | 4.39 | 4.54 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | -475.44 | 2.56 | - | - |
Gain (Loss) on Sale of Investments | -7.8 | -15.21 | -337.3 | - | - | - |
Asset Writedown | -0.14 | -1.37 | -4.34 | -0.34 | 3.06 | 9.19 |
Income (Loss) on Equity Investments | -3.36 | -0.4 | -1.95 | 2.53 | 2.82 | -6.99 |
Change in Accounts Receivable | 0.28 | -19.15 | -35.1 | 0.95 | -0.98 | 9.51 |
Change in Accounts Payable | -19.81 | 2.9 | 1.9 | -17.29 | 12.19 | 9.73 |
Change in Other Net Operating Assets | -6.99 | -1.56 | 11.88 | 1.39 | -17.65 | -131.34 |
Other Operating Activities | 29.5 | -2.01 | 243.08 | 61.51 | 28.65 | 1,038 |
Operating Cash Flow | 72.27 | 50.09 | 91.26 | 74.19 | 17.62 | 2,202 |
Operating Cash Flow Growth | - | -45.12% | 23.01% | 321.09% | -99.20% | 1729.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.54 | -3.75 | -8.89 | -25.38 | -73.01 | -2.64 |
Sale of Real Estate Assets | -582.51 | - | - | - | - | 629.45 |
Net Sale / Acq. of Real Estate Assets | -583.05 | -3.75 | -8.89 | -25.38 | -73.01 | 626.81 |
Investment in Marketable & Equity Securities | 143.79 | 216.15 | 1,079 | 64.03 | 433.89 | -1,025 |
Other Investing Activities | 582.51 | 582.51 | 503.18 | - | - | - |
Investing Cash Flow | 143.25 | 794.9 | 1,574 | 38.66 | 359.32 | -398.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Repaid | - | -373.75 | -165.85 | -65.25 | -602.03 | -240.74 |
Net Debt Issued (Repaid) | -13.75 | -373.75 | -165.85 | -65.25 | -602.03 | 59.26 |
Repurchase of Common Stock | -330 | -330 | -560 | - | - | - |
Common Dividends Paid | -64 | -134 | -440 | - | -80 | -1,250 |
Other Financing Activities | -9.96 | -107.14 | -396.85 | -14.51 | -9.53 | -322.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.46 | -0.8 | 0.97 | -0.14 | - | - |
Net Cash Flow | -334.67 | -100.71 | 103.24 | 32.95 | -314.63 | 290.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 83.28 | 728.07 | -321.28 | 39.37 | 35.37 | 948.58 |
Unlevered Free Cash Flow | 139.8 | 804.05 | -225.28 | 159.05 | 168.49 | 1,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 105.95 | 105.95 | 144.02 | 171.12 | 194.82 | 84.35 |
Cash Income Tax Paid | - | - | - | 11.1 | 23.47 | 24.82 |
Change in Working Capital | -40.03 | -38.99 | 36.27 | -41.39 | -29.39 | -194.5 |