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SYYNY SYN PROP E TECH S.A. SPON GDR EACH REP 4 COM STK NPV

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  • 2.500
  • 0.0000.00%
15min DelayTrading Dec 31 16:00 ET
95.40MMarket Cap1.17P/E (TTM)

SYN PROP E TECH S.A. SPON GDR EACH REP 4 COM STK NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
172.48%47.61M
8,981.48%679.48M
663.71%21.14M
805.50%43.1M
236.30%21.9M
-11.87%17.47M
153.11%7.48M
-188.86%-3.75M
-100.41%-6.11M
-101.16%-16.07M
Deferred tax
25.39%242K
-338.89%-86K
184.85%94K
----
----
--193K
--36K
--33K
----
----
Other non cash items
-37.87%29.81M
-466.41%-182.63M
-16.00%48.27M
-10.20%210.83M
-12.10%55.54M
-37.44%47.97M
-20.39%49.84M
77.94%57.47M
43.85%234.78M
-11.68%63.19M
Change In working capital
-199.23%-25.4M
968.35%128.02M
-17.66%6.7M
-40.86%-41.39M
-1.32%-26.3M
81.13%-8.49M
20.33%-14.74M
-86.46%8.13M
84.89%-29.39M
-107.47%-25.95M
-Change in receivables
1,726.50%50.94M
1,769.76%31.36M
-16.40%14.93M
-327.24%-2.15M
-57.99%-15M
-6.68%-3.13M
82.44%-1.88M
-25.80%17.86M
-54.30%947K
-145.84%-9.5M
-Change in inventory
-20.79%-215K
513.48%2.28M
-1,510.34%-2.8M
98.40%-147K
98.19%-166K
---178K
--371K
---174K
-7,412.30%-9.17M
---9.17M
-Change in prepaid assets
-99.95%1K
200.63%479K
-104.51%-47K
-76.81%2.72M
114.12%130K
927.05%2.02M
-634.83%-476K
-91.84%1.04M
190.95%11.71M
92.85%-921K
-Change in other current assets
-338.78%-5.91M
665.03%21.46M
-149.34%-2.45M
--449K
33.96%-9.79M
20.40%2.47M
109.83%2.81M
-88.00%4.96M
--0
-104.14%-14.82M
-Change in other current liabilities
-95.88%10K
-6,348.28%-3.74M
103.65%20K
57.11%-522K
71.30%-159K
1,418.75%243K
93.66%-58K
-332.20%-548K
-34.48%-1.22M
25.64%-554K
Cash from discontinued investing activities
Operating cash flow
-280.83%-65.53M
386.85%153.56M
88.49%42.39M
321.09%74.19M
66.06%-16.08M
1,359.40%36.24M
119.64%31.54M
-53.30%22.49M
-99.20%17.62M
-101.85%-47.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
69.19%-662K
79.87%-60K
-8.30%-287K
90.68%-320K
254.12%2.39M
-283.07%-2.15M
50.66%-298K
62.94%-265K
-30.10%-3.43M
-1,131.75%-1.55M
Net investment purchase and sale
286.49%21.53M
2,837.81%746.7M
-22.67%19.31M
-85.24%64.03M
-64.52%25.19M
-112.27%-11.54M
-91.03%25.42M
271.87%24.97M
142.34%433.89M
107.19%70.99M
Net other investing changes
----
----
--239.77M
----
----
----
----
----
---1.56M
----
Cash from discontinued investing activities
Investing cash flow
265.28%32.78M
5,886.13%825.85M
1,623.05%257.01M
-89.24%38.66M
-48.35%29.78M
-121.46%-19.83M
-95.07%13.8M
121.09%14.92M
190.28%359.32M
106.81%57.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,835.12%-153.54M
96.13%-1.94M
-101.63%-6.93M
89.32%-63.9M
-45.23%-4.99M
97.43%-5.23M
75.06%-50.24M
98.19%-3.44M
-1,154.86%-598.12M
96.29%-3.44M
Net common stock issuance
-7.73%-474K
47.55%-150K
-16.38%-334K
----
----
---440K
---286K
---287K
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
93.60%-80M
--1K
Net other financing activities
-1,737.84%-43.32M
-1,777.27%-202.13M
-3,774.23%-20.15M
-98.41%-14.51M
55.66%-5.87M
142.31%2.65M
36.98%-10.77M
-101.78%-520K
97.71%-7.31M
95.02%-13.23M
Cash from discontinued financing activities
Financing cash flow
-20,961.37%-637.32M
-233.21%-204.22M
-545.85%-27.41M
88.44%-79.76M
46.59%-11.2M
98.56%-3.03M
79.47%-61.29M
97.36%-4.24M
54.42%-689.73M
98.70%-20.97M
Net cash flow
Beginning cash position
710.48%1.21B
164.16%437.33M
24.89%165.35M
-70.38%132.4M
12.47%162.98M
-42.39%149.6M
-37.26%165.56M
-70.38%132.4M
186.41%447.02M
-57.21%144.91M
Current changes in cash
-5,108.70%-670.06M
4,959.78%775.18M
720.23%271.99M
110.58%33.09M
123.41%2.5M
111.65%13.38M
-280.24%-15.95M
118.11%33.16M
-207.51%-312.79M
-109.86%-10.69M
Effect of exchange rate changes
----
----
----
92.53%-137K
----
----
----
----
---1.83M
----
End cash Position
232.83%542.45M
710.48%1.21B
164.16%437.33M
24.89%165.35M
24.89%165.35M
12.47%162.98M
-42.39%149.6M
-37.26%165.56M
-70.38%132.4M
-70.38%132.4M
Free cash flow
-294.17%-66.19M
391.30%153.5M
89.44%42.1M
420.71%73.87M
72.03%-13.69M
1,673.57%34.09M
127.12%31.24M
-53.15%22.22M
-99.36%14.19M
-101.91%-48.93M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 172.48%47.61M8,981.48%679.48M663.71%21.14M805.50%43.1M236.30%21.9M-11.87%17.47M153.11%7.48M-188.86%-3.75M-100.41%-6.11M-101.16%-16.07M
Deferred tax 25.39%242K-338.89%-86K184.85%94K----------193K--36K--33K--------
Other non cash items -37.87%29.81M-466.41%-182.63M-16.00%48.27M-10.20%210.83M-12.10%55.54M-37.44%47.97M-20.39%49.84M77.94%57.47M43.85%234.78M-11.68%63.19M
Change In working capital -199.23%-25.4M968.35%128.02M-17.66%6.7M-40.86%-41.39M-1.32%-26.3M81.13%-8.49M20.33%-14.74M-86.46%8.13M84.89%-29.39M-107.47%-25.95M
-Change in receivables 1,726.50%50.94M1,769.76%31.36M-16.40%14.93M-327.24%-2.15M-57.99%-15M-6.68%-3.13M82.44%-1.88M-25.80%17.86M-54.30%947K-145.84%-9.5M
-Change in inventory -20.79%-215K513.48%2.28M-1,510.34%-2.8M98.40%-147K98.19%-166K---178K--371K---174K-7,412.30%-9.17M---9.17M
-Change in prepaid assets -99.95%1K200.63%479K-104.51%-47K-76.81%2.72M114.12%130K927.05%2.02M-634.83%-476K-91.84%1.04M190.95%11.71M92.85%-921K
-Change in other current assets -338.78%-5.91M665.03%21.46M-149.34%-2.45M--449K33.96%-9.79M20.40%2.47M109.83%2.81M-88.00%4.96M--0-104.14%-14.82M
-Change in other current liabilities -95.88%10K-6,348.28%-3.74M103.65%20K57.11%-522K71.30%-159K1,418.75%243K93.66%-58K-332.20%-548K-34.48%-1.22M25.64%-554K
Cash from discontinued investing activities
Operating cash flow -280.83%-65.53M386.85%153.56M88.49%42.39M321.09%74.19M66.06%-16.08M1,359.40%36.24M119.64%31.54M-53.30%22.49M-99.20%17.62M-101.85%-47.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 69.19%-662K79.87%-60K-8.30%-287K90.68%-320K254.12%2.39M-283.07%-2.15M50.66%-298K62.94%-265K-30.10%-3.43M-1,131.75%-1.55M
Net investment purchase and sale 286.49%21.53M2,837.81%746.7M-22.67%19.31M-85.24%64.03M-64.52%25.19M-112.27%-11.54M-91.03%25.42M271.87%24.97M142.34%433.89M107.19%70.99M
Net other investing changes ----------239.77M-----------------------1.56M----
Cash from discontinued investing activities
Investing cash flow 265.28%32.78M5,886.13%825.85M1,623.05%257.01M-89.24%38.66M-48.35%29.78M-121.46%-19.83M-95.07%13.8M121.09%14.92M190.28%359.32M106.81%57.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,835.12%-153.54M96.13%-1.94M-101.63%-6.93M89.32%-63.9M-45.23%-4.99M97.43%-5.23M75.06%-50.24M98.19%-3.44M-1,154.86%-598.12M96.29%-3.44M
Net common stock issuance -7.73%-474K47.55%-150K-16.38%-334K-----------440K---286K---287K--------
Cash dividends paid --------------------------------93.60%-80M--1K
Net other financing activities -1,737.84%-43.32M-1,777.27%-202.13M-3,774.23%-20.15M-98.41%-14.51M55.66%-5.87M142.31%2.65M36.98%-10.77M-101.78%-520K97.71%-7.31M95.02%-13.23M
Cash from discontinued financing activities
Financing cash flow -20,961.37%-637.32M-233.21%-204.22M-545.85%-27.41M88.44%-79.76M46.59%-11.2M98.56%-3.03M79.47%-61.29M97.36%-4.24M54.42%-689.73M98.70%-20.97M
Net cash flow
Beginning cash position 710.48%1.21B164.16%437.33M24.89%165.35M-70.38%132.4M12.47%162.98M-42.39%149.6M-37.26%165.56M-70.38%132.4M186.41%447.02M-57.21%144.91M
Current changes in cash -5,108.70%-670.06M4,959.78%775.18M720.23%271.99M110.58%33.09M123.41%2.5M111.65%13.38M-280.24%-15.95M118.11%33.16M-207.51%-312.79M-109.86%-10.69M
Effect of exchange rate changes ------------92.53%-137K-------------------1.83M----
End cash Position 232.83%542.45M710.48%1.21B164.16%437.33M24.89%165.35M24.89%165.35M12.47%162.98M-42.39%149.6M-37.26%165.56M-70.38%132.4M-70.38%132.4M
Free cash flow -294.17%-66.19M391.30%153.5M89.44%42.1M420.71%73.87M72.03%-13.69M1,673.57%34.09M127.12%31.24M-53.15%22.22M-99.36%14.19M-101.91%-48.93M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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