Syn Prop & Tech S.A. (BVMF:SYNE3)
Brazil
· Delayed Price · Currency is BRL 3.970
+0.030 (0.76%)
Apr 28, 2026, 4:54 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 64.63 | 546.26 | -10.04 | -57 | 1,287 | Upgrade
|
| Depreciation & Amortization | 41.25 | 79.37 | 60.82 | 61.79 | 68.76 | Upgrade
|
| Other Amortization | 1.62 | 1.46 | 1.17 | 4.39 | 4.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -475.44 | 2.56 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.21 | -337.3 | - | - | - | Upgrade
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| Asset Writedown | -1.37 | -4.34 | -0.34 | 3.06 | 9.19 | Upgrade
|
| Income (Loss) on Equity Investments | -0.4 | -1.95 | 2.53 | 2.82 | -6.99 | Upgrade
|
| Change in Accounts Receivable | -17.89 | -35.1 | 0.95 | -0.98 | 9.51 | Upgrade
|
| Change in Accounts Payable | 2.9 | 1.92 | -17.29 | 12.19 | 9.73 | Upgrade
|
| Change in Other Net Operating Assets | -2.86 | 11.88 | 1.39 | -17.65 | -131.34 | Upgrade
|
| Other Operating Activities | -2.01 | 243.06 | 61.51 | 28.65 | 1,038 | Upgrade
|
| Operating Cash Flow | 50.09 | 91.26 | 74.19 | 17.62 | 2,202 | Upgrade
|
| Operating Cash Flow Growth | -45.12% | 23.01% | 321.09% | -99.20% | 1729.72% | Upgrade
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| Acquisition of Real Estate Assets | -3.75 | -8.89 | -25.38 | -73.01 | -2.64 | Upgrade
|
| Sale of Real Estate Assets | - | 492.89 | - | - | 629.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.75 | 484 | -25.38 | -73.01 | 626.81 | Upgrade
|
| Investment in Marketable & Equity Securities | 216.15 | 1,079 | 64.03 | 433.89 | -1,025 | Upgrade
|
| Other Investing Activities | 582.51 | 10.29 | - | - | - | Upgrade
|
| Investing Cash Flow | 794.9 | 1,574 | 38.66 | 359.32 | -398.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Repaid | -373.75 | -166.96 | -65.25 | -602.03 | -240.74 | Upgrade
|
| Net Debt Issued (Repaid) | -373.75 | -166.96 | -65.25 | -602.03 | 59.26 | Upgrade
|
| Repurchase of Common Stock | -330 | -560 | - | - | - | Upgrade
|
| Common Dividends Paid | -134 | -440 | - | -80 | -1,250 | Upgrade
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| Other Financing Activities | -107.14 | -395.73 | -14.51 | -9.53 | -322.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 0.97 | -0.14 | - | - | Upgrade
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| Net Cash Flow | -100.71 | 103.24 | 32.95 | -314.63 | 290.95 | Upgrade
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| Cash Interest Paid | - | 144.02 | 171.12 | 194.82 | 84.35 | Upgrade
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| Cash Income Tax Paid | - | 148.3 | 11.1 | 23.47 | 24.82 | Upgrade
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| Levered Free Cash Flow | 864.16 | -321.28 | 39.37 | 35.37 | 948.58 | Upgrade
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| Unlevered Free Cash Flow | 953.35 | -225.28 | 159.05 | 168.49 | 1,047 | Upgrade
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| Change in Working Capital | -38.99 | 36.29 | -41.39 | -29.39 | -194.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.