SYN prop e tech S.A.
SYYNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,341 | $24,915 | $33,982 | $69,025 |
| Dep. & Amort. | $11,152 | $9,594 | $11,156 | $10,968 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,153 | $15,172 | -$10,400 | -$73,032 |
| Other Non-Cash | -$10,954 | -$27,986 | -$19,629 | -$46,120 |
| Operating Cash Flow | $23,386 | $21,695 | $15,109 | -$39,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,108 | -$347 | -$249 | -$114 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $49,792 | -$51,642 | -$14,365 | -$2,289 |
| Inv. Sales/Matur. | $77,487 | $102,683 | $43,276 | $294,168 |
| Other Inv. Act. | -$5,487 | $581,157 | -$4,231 | $166,307 |
| Investing Cash Flow | $120,684 | $631,851 | $24,431 | $458,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,439 | -$363,436 | -$3,437 | -$3,437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$473 | $0 | -$599 | -$559,042 |
| Dividends Paid | $0 | $0 | $0 | -$14 |
| Other Fin. Act. | -$420,050 | -$72,698 | -$9,519 | -$130,287 |
| Financing Cash Flow | -$423,962 | -$436,134 | -$13,555 | -$692,780 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$279,892 | $217,413 | $25,985 | -$273,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $511,984 | $294,571 | $268,586 | $542,453 |
| End Cash | $232,092 | $511,984 | $294,571 | $268,586 |
| Free Cash Flow | $22,278 | $21,348 | $14,860 | -$39,273 |