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Syn Prop & Tech S.A. (SYNE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.21-0.25 (-2.64%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,042
-10,042
-57,001
1,286,686
50,658
-
Depreciation & amortisation
63,383
63,383
64,221
74,286
68,398
-
Change in working capital
-41,394
-41,394
-29,387
-194,502
-91,691
-
Inventory
-147
-147
-9,165
-122
0
-
Other working capital
73,868
73,868
14,186
2,199,528
117,145
-
Other non-cash items
210,825
210,825
234,781
163,217
93,191
-
Net cash provided by operating activities
74,188
74,188
17,618
2,202,166
120,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-320
-320
-3,432
-2,638
-3,210
-
Purchases of investments
-5,766
-5,766
-
-1,024,832
-442
-404,641
Sales/maturities of investments
69,797
69,797
433,888
-
237,767
-
Other investing activities
-
-
-1,563
-
-
-
Net cash used for investing activities
38,655
38,655
359,315
-398,022
99,461
-
Net change in cash
33,088
33,088
-312,793
290,945
-245,225
-
Cash at beginning of period
132,395
132,395
447,021
156,076
401,301
-
Cash at end of period
165,346
165,346
132,395
447,021
156,076
-
Free cash flow
Operating cash flow
74,188
74,188
17,618
2,202,166
120,355
-
Capital expenditure
-320
-320
-3,432
-2,638
-3,210
-
Free cash flow
73,868
73,868
14,186
2,199,528
117,145
-