SYN prop e tech S.A.
B3:SYNE3.SA
5.67 (BRL) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.701 | 59.89 | 47.605 | 457.108 | 6.686 | 5.413 | 17.471 | 7.482 | -3.75 | -16.065 | 19.825 | -14.089 | 4.22 | 1,384.081 | 40.954 | 34.437 | 36.839 | 37.834 | 60.07 | 17.118 | 44.919 | 63.657 | 35.835 | 11.266 | 31.54 | 8.446 | 1.744 | 46.305 | 29.665 | 7.122 | 254.732 | 1.046 | -3.731 | 14.4 | 2.502 | 7.332 | 20.638 | 20.428 | 27.383 | 31.838 | 4.406 | 29.474 | 54.866 | 37.992 | 53.297 | 39.697 | 54.104 | 52.574 | 67.51 | 51.15 | 29.569 | 76.087 | 26.701 | 44.925 | 25.093 | 0 | 19.488 | 16.817 | 0 | 12.218 |
| Afschrijvingen & Amortisatie
| 11.231 | 10.968 | 41.884 | 43.97 | 12.457 | 15.232 | 15.847 | 15.784 | 15.779 | 17.769 | 15.392 | 15.644 | 15.591 | 19.561 | 18.827 | 17.985 | 17.913 | 17.504 | 17.362 | 17.268 | 17.166 | 12.359 | 10.937 | 9.404 | 11.963 | 11.94 | 11.087 | 12.15 | 7.22 | 14.48 | 12.635 | 11.263 | 9.671 | 9.275 | 9.112 | 6.834 | 6.834 | 6.602 | 6.46 | 6.438 | 6.449 | 2.131 | 2.127 | 2.106 | 2.104 | 2.101 | 2.109 | 2.078 | 2.077 | 0.965 | 5.032 | 1.493 | 1.522 | 2.34 | 4.777 | 2.277 | 2.064 | 1.924 | 2.037 | 1.623 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.036 | 0.033 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.636 | 52.289 | -4.558 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.048 | 0 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0.048 | -0.024 | 0.12 | 0.12 |
| Verandering in Werkkapitaal
| -12.855 | -73.032 | -25.396 | 128.021 | 6.696 | -26.296 | -8.487 | -14.743 | 8.132 | -25.953 | -44.985 | -18.505 | 60.056 | 347.453 | -505.622 | -16.632 | -19.692 | -10.605 | -24.44 | -51.263 | -5.383 | -12.016 | -38.47 | 53.771 | 3.371 | 45.724 | -47.07 | -29.949 | 24.916 | 90.704 | -19.184 | 3.4 | -28.483 | -499.954 | 553.599 | -122.214 | 148.56 | -69.729 | -75.664 | -99.538 | -147.321 | -126.463 | -171.858 | -268.716 | -112.198 | -285.976 | -290.595 | -218.127 | -74.943 | -107.068 | -100.264 | -122.354 | -41.594 | -25.715 | -59.063 | -24.836 | -9.4 | -14.527 | -15.985 | -4.99 |
| Vorderingen
| -17.381 | -73.38 | 50.942 | 31.415 | 14.875 | -15.053 | -3.132 | 0.517 | 17.862 | -23.86 | 0.057 | -7.163 | 20.543 | 20.716 | -1.45 | -13.045 | 0.016 | -14.654 | -15.077 | -40.988 | 31.327 | -17.683 | -5.939 | -7.575 | 3.511 | 26.809 | -1.198 | -14.396 | 5.982 | 84.519 | 4.227 | -1.095 | -2.508 | 15.223 | -33.719 | -6.404 | 19.606 | -38.435 | 0.439 | -24.231 | 10.528 | 8.458 | 4.632 | 0.423 | -21.893 | -3.914 | -7.445 | -9.009 | 7.707 | 24.072 | 12.705 | 0 | 10.765 | 0 | 13.9 | 0 | 14.82 | -11.367 | 1.964 | 1.309 |
| Voorraden
| -0.03 | -0.259 | -0.215 | 2.276 | -2.802 | -2.751 | -0.178 | 0.371 | 0.869 | -10.086 | 0 | 0.089 | 12.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | -0.045 | 0.001 | 41.344 | -0.335 | 8.731 | 114.127 | 35.863 | -15.628 | -499.785 | 587.548 | -101.462 | 136.01 | -53.026 | -57.945 | -77.917 | -105.028 | -140.416 | -129.852 | -411.895 | -60.878 | -227.154 | -350.505 | -225.389 | -90.904 | 0 | -109.108 | -62.503 | -52.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 9.587 | -0.228 | 2.552 | -1.051 | -14.074 | -4.712 | 17.142 | 0 | 0.217 | -8.655 | 0 | 0 | 0 | -3.651 | 3.727 | 0.295 | -1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | -13.569 | -14.017 | 6.173 | 9.753 |
| Overig Werkkapitaal
| 4.556 | 0.607 | -76.123 | 84.743 | -5.149 | -11.044 | -4.126 | -1.557 | -5.887 | -9.149 | -45.042 | -11.648 | 35.382 | 326.737 | -504.172 | -3.587 | -16.057 | 0.322 | -9.658 | -8.328 | -36.71 | 5.667 | -32.531 | 61.346 | 0.278 | 18.96 | -45.873 | -56.897 | 19.269 | -2.546 | -137.538 | -31.368 | -10.347 | -15.392 | -0.23 | -14.348 | -7.056 | 21.732 | -18.158 | 2.61 | -52.821 | 5.495 | -46.638 | 142.756 | -29.427 | -54.908 | 67.355 | 16.271 | 8.254 | -131.14 | -3.861 | -59.851 | -0.41 | -25.715 | -72.963 | -24.836 | -10.651 | 10.857 | -24.122 | -16.052 |
| Overige Niet-Contante Posten
| -1.968 | -36.985 | -129.619 | -475.542 | 16.548 | -10.427 | 11.213 | 22.982 | 2.294 | -23.421 | 12.251 | 31.31 | -31.717 | 812.129 | -1.526 | 5.433 | 10.026 | -5.089 | -7.775 | 9.729 | -14.06 | -19.989 | 22.992 | 3.481 | -20.51 | -8.161 | 15.753 | 11.738 | 5.214 | 12.226 | -262.754 | 30.431 | 14.505 | 14.586 | -13.311 | 32.923 | -31.965 | 14.791 | -6.832 | 12.034 | -8.83 | 37.791 | -29.696 | 31.549 | -26.552 | -3.022 | 6.083 | 90.009 | -29.147 | 12.174 | 99.814 | 27.821 | 39.32 | 8.64 | 19.336 | 61.428 | 7.442 | -1.19 | 30.231 | 9.003 |
| Kasstroom uit Operationele Activiteiten
| 15.109 | -39.159 | -65.526 | 153.557 | 42.387 | -16.078 | 36.237 | 31.541 | 22.488 | -47.375 | 2.483 | 14.36 | 48.15 | 2,563.224 | -447.367 | 41.223 | 45.086 | 39.644 | 45.217 | -7.148 | 42.642 | 44.011 | 31.294 | 77.922 | 26.364 | 57.949 | -18.486 | 40.244 | 67.015 | 124.532 | -14.571 | 46.14 | -8.038 | -461.693 | 551.902 | -75.125 | 144.067 | -27.908 | -48.653 | -49.228 | -145.296 | -57.067 | -144.561 | -197.069 | -83.349 | -247.2 | -228.299 | -73.025 | -34.455 | -42.779 | 34.199 | -16.905 | 25.997 | 30.19 | -9.857 | 38.869 | 28.278 | 55.289 | 11.845 | 17.974 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.249 | -0.114 | -0.662 | -0.06 | -0.287 | 2.392 | -2.149 | -0.298 | -0.265 | -1.552 | -0.561 | -0.604 | -0.715 | -0.126 | -0.281 | -1.003 | -1.228 | -1.854 | 0 | 0 | 0 | -4.707 | -0.439 | -1.552 | -0.056 | 0 | 0 | 0.028 | -0.268 | -0.521 | -1.701 | -4.121 | -0.333 | 0 | 0 | 0 | 0 | -0.82 | -0.643 | -0.34 | -0.031 | -0.165 | 0.255 | -0.053 | -0.645 | -0.055 | -0.161 | -0.046 | -0.056 | -0.028 | -0.061 | 14.494 | -19.295 | -58.421 | 0.675 | 2.103 | -2.587 | 7.199 | -23.726 | 0 |
| Netto Overnames
| -8.975 | 0 | 0 | 0 | 0 | 0 | 0 | -10.566 | -0.347 | -14.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.596 | -2.289 | -0.989 | -11.169 | 0 | -4.279 | -34.877 | -11.323 | -9.787 | 0 | 80.97 | -68.599 | -14.527 | -987.996 | -19.051 | -15.209 | -2.576 | 1.574 | 1.775 | -1.493 | -0.731 | -381.935 | 24.118 | -33.534 | -13.29 | 52.81 | 9.953 | -0.047 | -91.506 | -93.933 | -84.367 | -31.025 | -17.289 | -1.798 | -101.524 | -27.038 | -82.485 | -35.93 | -77.442 | -34.411 | -23.104 | -20.405 | -42.88 | 81.621 | -178.079 | -37.022 | -76.741 | -31.865 | -13.389 | 0.01 | -119.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 43.276 | 294.168 | 24.141 | 753.36 | 19.309 | 29.469 | -10.057 | 25.417 | 24.968 | 70.992 | 10.935 | 0 | 0 | 0 | 0 | 0 | 57.274 | 62.103 | 36.552 | 121.16 | 17.952 | 0 | 30.198 | -10.504 | 15.997 | 4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 10.496 | 0 | 0 | 0 | 133.259 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -115.152 | 102.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 166.307 | 10.289 | 72.547 | 237.988 | 2.194 | 27.25 | 10.566 | 0.347 | 3.043 | 1.078 | 349.17 | -55.487 | 141.693 | 490.942 | -58.887 | -1.574 | -83.055 | -1.507 | -2.848 | -50.167 | -1,091.16 | -1.968 | -94.523 | -0.643 | -24.66 | 36.517 | -1.608 | -1.394 | -6.839 | 1,147.691 | -53.242 | -0.981 | 483.928 | -598.904 | -119.135 | -1.071 | -1.487 | -2.485 | -0.717 | -3.421 | -1.369 | -1.63 | 76.936 | 38.216 | 2.382 | -12.377 | 119.031 | -8.016 | -144.676 | -14.85 | -88.399 | -49.66 | 28.988 | -15.678 | 7.767 | 0 | 23.81 | 0 | 65.138 |
| Kasstroom uit Investeringsactiviteiten
| 24.431 | 458.072 | 32.779 | 825.847 | 257.01 | 29.776 | -19.833 | 13.796 | 14.916 | 57.655 | 92.422 | 279.967 | -70.729 | -846.429 | 471.61 | -75.099 | 51.896 | -21.232 | 36.82 | 116.819 | -32.946 | -1,477.802 | 51.909 | -138.561 | 2.008 | 32.371 | 46.47 | -1.627 | -93.168 | -101.293 | 1,061.623 | -88.388 | -8.107 | 482.13 | -700.428 | -146.173 | 49.703 | -38.237 | -80.56 | -35.468 | -26.556 | -21.939 | -44.255 | 158.504 | -140.508 | -149.847 | 12.906 | 87.12 | -21.461 | -144.694 | -134.729 | -73.905 | -68.955 | -28.803 | -15.003 | 9.87 | -2.587 | 31.009 | -23.726 | 65.138 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.437 | -3.437 | -153.536 | -1.944 | -6.93 | -4.993 | -5.231 | -50.235 | -3.437 | -3.822 | -203.437 | -201.437 | -189.805 | -90.215 | -56.353 | 291.308 | -88.038 | -6.807 | -56.728 | -6.374 | -56.618 | 299.584 | -254.534 | 282.38 | -58.466 | -9.974 | -66.801 | -39.938 | 147.997 | -119.596 | -678.478 | 46.789 | -92.761 | 89.71 | 84.054 | 41.382 | -288.621 | -21.016 | 72.373 | -37.739 | -41.56 | 405.472 | 96.187 | 38.852 | 277.343 | 254.481 | 157.784 | 87.085 | 191.048 | 45.233 | -185.31 | 106.173 | 216.283 | 32.363 | 14.544 | 1.757 | 0 | -298.243 | 300 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -559.042 | -0.474 | -0.15 | -0.334 | 1.013 | -0.44 | -0.286 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.797 | -65.894 | -78.045 | -15.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.905 | 0 | 0 | -24.182 | -6.076 | -2.605 |
| Uitgekeerde Dividenden
| 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | -344.989 | 0 | 0 | 0 | 0 | -5.535 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -35.363 | 0 | 0 | 0 | -72.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.975 | -131.254 | -483.047 | -202.71 | -20.146 | -6.341 | 2.645 | -10.28 | -0.52 | -17.144 | -8.119 | -17.085 | 31.479 | -1,518.249 | -10.69 | -26.129 | -16.168 | -130.532 | -23.333 | -10.108 | 6.572 | 1,336.628 | -37.25 | -0.124 | 0.042 | 0 | 0.397 | 3.023 | 0.1 | 0.299 | -0.861 | 0.855 | -0.555 | -6.026 | 11.762 | -2.249 | 9.611 | 0.997 | 442.087 | 1.774 | 31.787 | -16.734 | 40.708 | 6.224 | 141.294 | 71.998 | 44.753 | -16.327 | -6.745 | -20.378 | 15.97 | 50.086 | 6.479 | -24.156 | 15.876 | -57.458 | -2.731 | -25.287 | -3.656 | -3.522 |
| Kasstroom uit Financieringsactiviteiten
| -12.412 | -693.747 | -637.057 | -204.654 | -27.41 | -11.334 | -3.026 | -60.801 | -4.244 | -20.965 | -211.556 | -298.522 | -158.326 | -1,608.464 | -67.043 | 265.179 | -104.206 | -159.136 | -145.955 | -94.527 | -65.423 | 1,636.212 | -291.784 | 282.256 | -58.424 | -129.974 | -66.404 | -36.915 | 148.097 | -119.297 | -1,024.328 | 47.644 | -93.316 | 83.684 | 95.816 | 33.598 | -279.01 | -23.734 | 514.461 | -35.965 | -9.773 | 388.738 | 136.895 | 9.713 | 418.637 | 326.479 | 202.537 | -1.928 | 184.303 | 24.855 | -169.34 | 156.259 | 222.762 | 8.207 | 10.515 | -55.701 | -2.731 | -347.712 | 290.268 | -6.127 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.544 | 0.967 | -0.744 | 0 | 0 | 0 | 0 | -0.201 | 0 | -1.833 | 1.867 | 0 | -2.224 | 0 | 0 | 0 | 1.335 | 0 | 0 | -2.899 | 2.899 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.272 | 0 | 0 | 0 | 0 | 0 | 288.244 | 0 | -63.726 |
| Netto Kasstroomverandering
| 25.985 | -273.867 | -670.064 | 775.184 | 271.987 | 2.364 | 13.378 | -15.951 | 33.16 | -12.518 | -114.784 | -4.195 | -183.129 | 108.331 | -42.8 | 231.303 | -5.889 | -140.724 | -63.918 | 12.245 | -52.828 | 202.421 | -208.581 | 221.617 | -30.052 | -39.654 | -38.42 | 1.702 | 121.944 | -96.058 | 22.724 | 4.541 | -109.461 | 110.22 | -52.71 | -187.762 | -87.243 | -89.879 | 385.248 | -120.661 | -181.625 | 309.732 | -51.921 | -28.852 | 194.78 | -70.568 | -12.856 | 12.167 | 128.387 | -162.618 | -269.87 | 66.721 | 173.325 | 9.594 | -14.345 | 0 | 23.015 | 26.83 | 278.387 | 13.259 |
| Kaspositie aan het Einde van de Periode
| 294.571 | 268.586 | 542.453 | 1,212.517 | 437.333 | 165.346 | 162.982 | 149.604 | 165.555 | 132.395 | 144.913 | 259.697 | 263.892 | 447.021 | 338.69 | 381.49 | 150.187 | 156.076 | 296.8 | 360.718 | 348.473 | 401.301 | 198.88 | 407.461 | 185.844 | 215.896 | 255.55 | 293.97 | 292.268 | 170.324 | 266.382 | 243.658 | 239.117 | 348.578 | 238.358 | 291.068 | 478.83 | 566.073 | 655.952 | 270.704 | 391.365 | 572.99 | 263.258 | 315.179 | 344.031 | 149.251 | 219.819 | 232.675 | 220.508 | 136.991 | 251.114 | 575.855 | 509.134 | 353.247 | 343.653 | 364.04 | 364.04 | 357.998 | 331.168 | 78.625 |