US Stock MarketDetailed Quotes

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

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2.930
0.0000.00%

15min DelayClose May 19 09:30 ET

111.81MMarket Cap8.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-86.99%106.3M

-83.98%11.06M

-23.66%36.34M

-96.33%24.92M

60.76%33.98M

1,796.20%817.25M

215.24%69.03M

172.48%47.61M

8,981.48%679.48M

663.71%21.14M

Deferred tax

----

4.55%253K

-159.30%-223K

296.81%373K

----

25.39%242K

-338.89%-86K

184.85%94K

Other non cash items

291.77%110.49M

-17.50%31.7M

-57.43%15.71M

111.00%20.1M

-13.65%42.98M

-127.28%-57.61M

-30.39%38.42M

-23.01%36.91M

-466.44%-182.71M

-14.45%49.77M

Change In working capital

-207.40%-38.98M

58.11%-30.6M

48.21%-13.15M

-88.15%15.17M

-255.32%-10.4M

187.67%36.29M

-177.73%-73.03M

-199.23%-25.4M

968.35%128.02M

-17.66%6.7M

-Change in receivables

-249.33%-35.62M

85.36%-10.75M

-112.47%-6.35M

-115.67%-4.91M

-191.12%-13.61M

1,208.36%23.85M

-389.07%-73.38M

1,726.50%50.94M

1,769.76%31.36M

-16.40%14.93M

-Change in inventory

7.30%-927K

-63.71%-424K

12.09%-189K

-109.18%-209K

96.25%-105K

-580.27%-1M

-56.02%-259K

-20.79%-215K

513.48%2.28M

-1,510.34%-2.8M

-Change in prepaid assets

-88.27%42K

54.67%-34K

400.00%5K

-100.84%-4K

259.57%75K

-86.81%358K

-157.69%-75K

-99.95%1K

200.63%479K

-104.51%-47K

-Change in other current assets

280.17%7.2M

115.39%2.63M

145.77%2.7M

-97.43%552K

153.76%1.32M

-990.42%-4M

-74.80%-17.11M

-338.78%-5.91M

665.03%21.46M

-149.34%-2.45M

-Change in other current liabilities

101.82%73K

78.76%-65K

230.00%33K

95.32%-175K

1,300.00%280K

-669.35%-4.02M

-92.45%-306K

-95.88%10K

-6,348.28%-3.74M

103.65%20K

Cash from discontinued investing activities

Operating cash flow

-45.12%50.09M

74.19%-10.11M

135.69%23.39M

-85.87%21.7M

-64.35%15.11M

23.01%91.26M

-143.56%-39.16M

-280.83%-65.53M

386.85%153.56M

88.49%42.39M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-56.01%-1.75M

57.89%-48K

-67.37%-1.11M

-478.33%-347K

13.24%-249K

-250.94%-1.12M

-104.77%-114K

69.19%-662K

79.87%-60K

-8.30%-287K

Net investment purchase and sale

-79.98%216.15M

-96.95%8.92M

491.23%127.28M

-93.16%51.04M

49.73%28.91M

1,585.77%1.08B

1,058.71%291.88M

286.49%21.53M

2,837.81%746.7M

-22.67%19.31M

Net other investing changes

----

--10.29M

----

--239.77M

Cash from discontinued investing activities

Investing cash flow

-49.49%794.9M

-96.09%17.93M

268.17%120.68M

-23.49%631.85M

-90.49%24.43M

3,971.16%1.57B

1,438.39%458.07M

265.28%32.78M

5,886.13%825.85M

1,623.05%257.01M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-125.36%-373.75M

0.00%-3.44M

97.76%-3.44M

-18,595.27%-363.44M

50.40%-3.44M

-159.56%-165.85M

31.16%-3.44M

-2,835.12%-153.54M

96.13%-1.94M

-101.63%-6.93M

Net common stock issuance

41.07%-330M

41.16%-328.93M

0.21%-473K

--0

-79.34%-599K

---560M

-55,286.77%-559.04M

-7.73%-474K

47.55%-150K

-16.38%-334K

Cash dividends paid

69.55%-134M

-457,042.86%-64M

--0

----

---440M

---14K

----

Net other financing activities

73.26%-105.83M

350.84%326.44M

-869.62%-420.05M

98.67%-2.7M

52.75%-9.52M

-2,627.69%-395.73M

-2,118.55%-130.14M

-1,737.84%-43.32M

-1,777.27%-202.13M

-3,774.23%-20.15M

Cash from discontinued financing activities

Financing cash flow

39.53%-944.89M

89.73%-71.24M

33.48%-423.96M

-113.56%-436.13M

50.55%-13.56M

-1,859.37%-1.56B

-6,095.83%-693.75M

-20,961.37%-637.32M

-233.21%-204.22M

-545.85%-27.41M

Net cash flow

Beginning cash position

62.44%268.59M

-57.21%232.09M

-57.78%511.98M

-32.64%294.57M

62.44%268.59M

24.89%165.35M

232.83%542.45M

710.48%1.21B

164.16%437.33M

24.89%165.35M

Current changes in cash

-197.68%-99.9M

76.93%-63.41M

58.23%-279.89M

-71.95%217.41M

-90.45%25.99M

209.09%102.27M

-11,088.96%-274.83M

-5,108.70%-670.06M

4,959.78%775.18M

720.23%271.99M

Effect of exchange rate changes

-182.94%-802K

----

805.84%967K

----

End cash Position

-37.49%167.88M

-57.21%232.09M

-57.78%511.98M

-32.64%294.57M

62.44%268.59M

232.83%542.45M

710.48%1.21B

164.16%437.33M

Free cash flow

-46.38%48.33M

74.15%-10.15M

133.66%22.28M

-86.09%21.35M

-64.70%14.86M

22.02%90.14M

-186.96%-39.27M

-294.17%-66.19M

391.30%153.5M

89.44%42.1M

Currency Unit

BRL

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-86.99%106.3M	-83.98%11.06M	-23.66%36.34M	-96.33%24.92M	60.76%33.98M	1,796.20%817.25M	215.24%69.03M	172.48%47.61M	8,981.48%679.48M	663.71%21.14M
Deferred tax	----	----	4.55%253K	-159.30%-223K	296.81%373K	----	----	25.39%242K	-338.89%-86K	184.85%94K
Other non cash items	291.77%110.49M	-17.50%31.7M	-57.43%15.71M	111.00%20.1M	-13.65%42.98M	-127.28%-57.61M	-30.39%38.42M	-23.01%36.91M	-466.44%-182.71M	-14.45%49.77M
Change In working capital	-207.40%-38.98M	58.11%-30.6M	48.21%-13.15M	-88.15%15.17M	-255.32%-10.4M	187.67%36.29M	-177.73%-73.03M	-199.23%-25.4M	968.35%128.02M	-17.66%6.7M
-Change in receivables	-249.33%-35.62M	85.36%-10.75M	-112.47%-6.35M	-115.67%-4.91M	-191.12%-13.61M	1,208.36%23.85M	-389.07%-73.38M	1,726.50%50.94M	1,769.76%31.36M	-16.40%14.93M
-Change in inventory	7.30%-927K	-63.71%-424K	12.09%-189K	-109.18%-209K	96.25%-105K	-580.27%-1M	-56.02%-259K	-20.79%-215K	513.48%2.28M	-1,510.34%-2.8M
-Change in prepaid assets	-88.27%42K	54.67%-34K	400.00%5K	-100.84%-4K	259.57%75K	-86.81%358K	-157.69%-75K	-99.95%1K	200.63%479K	-104.51%-47K
-Change in other current assets	280.17%7.2M	115.39%2.63M	145.77%2.7M	-97.43%552K	153.76%1.32M	-990.42%-4M	-74.80%-17.11M	-338.78%-5.91M	665.03%21.46M	-149.34%-2.45M
-Change in other current liabilities	101.82%73K	78.76%-65K	230.00%33K	95.32%-175K	1,300.00%280K	-669.35%-4.02M	-92.45%-306K	-95.88%10K	-6,348.28%-3.74M	103.65%20K
Cash from discontinued investing activities
Operating cash flow	-45.12%50.09M	74.19%-10.11M	135.69%23.39M	-85.87%21.7M	-64.35%15.11M	23.01%91.26M	-143.56%-39.16M	-280.83%-65.53M	386.85%153.56M	88.49%42.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-56.01%-1.75M	57.89%-48K	-67.37%-1.11M	-478.33%-347K	13.24%-249K	-250.94%-1.12M	-104.77%-114K	69.19%-662K	79.87%-60K	-8.30%-287K
Net investment purchase and sale	-79.98%216.15M	-96.95%8.92M	491.23%127.28M	-93.16%51.04M	49.73%28.91M	1,585.77%1.08B	1,058.71%291.88M	286.49%21.53M	2,837.81%746.7M	-22.67%19.31M
Net other investing changes	----	----	----	----	----	--10.29M	----	----	----	--239.77M
Cash from discontinued investing activities
Investing cash flow	-49.49%794.9M	-96.09%17.93M	268.17%120.68M	-23.49%631.85M	-90.49%24.43M	3,971.16%1.57B	1,438.39%458.07M	265.28%32.78M	5,886.13%825.85M	1,623.05%257.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-125.36%-373.75M	0.00%-3.44M	97.76%-3.44M	-18,595.27%-363.44M	50.40%-3.44M	-159.56%-165.85M	31.16%-3.44M	-2,835.12%-153.54M	96.13%-1.94M	-101.63%-6.93M
Net common stock issuance	41.07%-330M	41.16%-328.93M	0.21%-473K	--0	-79.34%-599K	---560M	-55,286.77%-559.04M	-7.73%-474K	47.55%-150K	-16.38%-334K
Cash dividends paid	69.55%-134M	-457,042.86%-64M	--0	----	----	---440M	---14K	----	----	----
Net other financing activities	73.26%-105.83M	350.84%326.44M	-869.62%-420.05M	98.67%-2.7M	52.75%-9.52M	-2,627.69%-395.73M	-2,118.55%-130.14M	-1,737.84%-43.32M	-1,777.27%-202.13M	-3,774.23%-20.15M
Cash from discontinued financing activities
Financing cash flow	39.53%-944.89M	89.73%-71.24M	33.48%-423.96M	-113.56%-436.13M	50.55%-13.56M	-1,859.37%-1.56B	-6,095.83%-693.75M	-20,961.37%-637.32M	-233.21%-204.22M	-545.85%-27.41M
Net cash flow
Beginning cash position	62.44%268.59M	-57.21%232.09M	-57.78%511.98M	-32.64%294.57M	62.44%268.59M	24.89%165.35M	232.83%542.45M	710.48%1.21B	164.16%437.33M	24.89%165.35M
Current changes in cash	-197.68%-99.9M	76.93%-63.41M	58.23%-279.89M	-71.95%217.41M	-90.45%25.99M	209.09%102.27M	-11,088.96%-274.83M	-5,108.70%-670.06M	4,959.78%775.18M	720.23%271.99M
Effect of exchange rate changes	-182.94%-802K	----	----	----	----	805.84%967K	----	----	----	----
End cash Position	-37.49%167.88M	-37.49%167.88M	-57.21%232.09M	-57.78%511.98M	-32.64%294.57M	62.44%268.59M	62.44%268.59M	232.83%542.45M	710.48%1.21B	164.16%437.33M
Free cash flow	-46.38%48.33M	74.15%-10.15M	133.66%22.28M	-86.09%21.35M	-64.70%14.86M	22.02%90.14M	-186.96%-39.27M	-294.17%-66.19M	391.30%153.5M	89.44%42.1M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

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