SYN prop e tech S.A.
B3:SYNE3.SA
5.67 (BRL) • At close June 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 546.255 | -10.042 | -6.109 | 1,496.311 | 159.941 | 142.298 | 86.16 | 259.169 | 44.872 | 84.055 | 175.629 | 213.885 | 153.035 | 128.185 | 0 | 62.51 | 33.809 | 19.384 |
| Afschrijvingen & Amortisatie
| 79.368 | 60.819 | 64.221 | 74.914 | 69.301 | 44.663 | 41.248 | 47.234 | 32.718 | 25.949 | 8.468 | 8.37 | 8.269 | 9.181 | 8.245 | 6.561 | 8.723 | 2.255 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.618 | 23.047 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.192 | 0.192 | 0 | 0.48 | 0 | 0 |
| Verandering in Werkkapitaal
| 36.289 | -41.394 | -29.387 | -194.502 | -91.691 | 6.656 | -6.379 | 47.188 | 569.113 | -392.252 | -679.235 | -869.64 | -369.355 | -119.014 | -106.119 | -52.219 | -53.156 | 34.86 |
| Vorderingen
| 23.852 | 0.947 | 0.947 | 2.072 | -39.392 | -50.471 | 13.778 | 64.435 | -20.127 | -22.135 | -8.38 | -12.661 | -10.936 | 0 | -40.107 | -17.323 | 0 | -10.385 |
| Voorraden
| -1 | 2.568 | 2.545 | -0.122 | 0 | -0.418 | 40.965 | 146.808 | 122.764 | -293.916 | -743.041 | -893.952 | -297.584 | 0 | -59.649 | 0 | 13.147 | 0 |
| Crediteuren
| 0 | -17.285 | 0 | 9.242 | -1.59 | 2.378 | -2.364 | -17.845 | -7.971 | 2.691 | 0 | 0 | 0 | 0 | 10.241 | 4.684 | 0 | 34.887 |
| Overig Werkkapitaal
| 13.437 | -27.624 | -32.879 | -205.694 | -50.709 | 55.167 | -58.758 | -146.21 | 474.447 | -78.892 | 72.186 | 36.973 | -60.835 | -119.014 | -16.604 | -39.58 | -66.303 | 10.358 |
| Overige Niet-Contante Posten
| -511.601 | 64.805 | -11.402 | 825.443 | -17.196 | -14.026 | 25.693 | -206.944 | -489.555 | 11.163 | 13.092 | 63.917 | 73.214 | 67.18 | 156.315 | -29.827 | 41.078 | 45.955 |
| Kasstroom uit Operationele Activiteiten
| 91.259 | 74.188 | 17.618 | 2,202.166 | 120.355 | 179.591 | 146.722 | 146.647 | 157.148 | -271.085 | -482.046 | -582.979 | -134.645 | 85.724 | 60.059 | 10.552 | 30.454 | 102.454 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.123 | -0.32 | -3.432 | -2.638 | -3.21 | -6.67 | 0 | -6.676 | 0 | -1.834 | -0.608 | -0.318 | -4.89 | -4.501 | -7.913 | -1.085 | -27.983 | 0 |
| Netto Overnames
| 0 | 0 | -7.312 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | -124.666 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.56 | -5.766 | -69.578 | -1,024.832 | -0.442 | -404.641 | -28.79 | -226.614 | -212.845 | -170.887 | -157.31 | -159.017 | -339.467 | 0 | -22.308 | 0 | 0 | -16.879 |
| Verkoop/verval van Beleggingen
| 1,090.978 | 69.797 | 433.888 | 629.448 | 237.767 | 0 | 4.221 | 1,151.112 | 0 | 0.01 | 115.152 | 112.326 | 0 | 23.81 | 0 | 0.446 | 0 | 0 |
| Overige Investeringsactiviteiten
| 495.413 | -25.056 | 5.749 | 0 | -134.654 | -1,151.135 | 8.483 | -53.987 | -95.886 | -8.11 | -5.432 | -24.273 | 54.934 | -55.832 | 0 | 0 | 0 | -556.725 |
| Kasstroom uit Investeringsactiviteiten
| 1,573.708 | 38.655 | 359.315 | -398.022 | 99.461 | -1,562.446 | -15.954 | 863.835 | -308.731 | -180.821 | -48.198 | -71.282 | -414.089 | -36.523 | -30.221 | -0.639 | -27.983 | -573.604 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -165.847 | -63.896 | -598.117 | 56.701 | -126.527 | 268.963 | 31.284 | -844.046 | -73.475 | -27.942 | 817.854 | 690.398 | 210.317 | 48.664 | 295 | 0 | 20 | 198.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 863.55 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.695 |
| Terugkoop van Gewone Aandelen
| -560 | 0 | 0 | 0 | -181.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.163 | -1.199 | -11.55 | -8.03 | 0 |
| Uitgekeerde Dividenden
| -440 | 0 | -79.999 | -1,249.96 | -134.995 | 0 | -120 | -344.989 | -5.535 | -23.266 | -35.363 | -72.686 | -27.011 | -22.299 | -14.846 | -8.03 | 0 | -5.506 |
| Overige Financieringsactiviteiten
| -396.847 | -15.996 | -11.61 | -319.94 | -22.406 | 435.446 | 3.52 | 0.299 | 13.098 | 96.197 | 171.492 | 93.679 | 104.72 | -13.181 | -20.549 | -2.918 | -5.165 | 3.801 |
| Kasstroom uit Financieringsactiviteiten
| -1,562.694 | -79.892 | -689.726 | -1,513.199 | -465.041 | 1,567.959 | -85.196 | -1,188.736 | -65.912 | 444.989 | 953.983 | 711.391 | 288.026 | -36.979 | 258.406 | -22.498 | 6.805 | 527.24 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.967 | -0.137 | -1.833 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 103.24 | 32.951 | -314.626 | 290.945 | -245.225 | 185.405 | 45.572 | -178.254 | -217.495 | -6.917 | 423.739 | 57.13 | -186.194 | 12.222 | 288.244 | -12.585 | 9.276 | 56.09 |
| Kaspositie aan het Einde van de Periode
| 268.586 | 165.346 | 132.395 | 447.021 | 156.076 | 401.301 | 215.896 | 170.324 | 348.578 | 566.073 | 572.99 | 149.251 | 92.121 | 353.247 | 341.025 | 52.781 | 65.366 | 56.09 |