SYN Prop E Tech (BSP:SYNE3) Ending Cash Position : R$165.3 Mil (As of Dec. 2023)

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What is SYN Prop E Tech Ending Cash Position?

SYN Prop E Tech's Ending Cash Position for the quarter that ended in Dec. 2023 was R$165.3 Mil.

SYN Prop E Tech's quarterly Ending Cash Position increased from Jun. 2023 (R$149.6 Mil) to Sep. 2023 (R$163.0 Mil) and increased from Sep. 2023 (R$163.0 Mil) to Dec. 2023 (R$165.3 Mil).

SYN Prop E Tech's annual Ending Cash Position declined from Dec. 2021 (R$447.0 Mil) to Dec. 2022 (R$132.4 Mil) but then increased from Dec. 2022 (R$132.4 Mil) to Dec. 2023 (R$165.3 Mil).

SYN Prop E Tech Ending Cash Position Historical Data

The historical data trend for SYN Prop E Tech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SYN Prop E Tech Ending Cash Position Chart

SYN Prop E Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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401.30

156.08

447.02

132.40

165.35

SYN Prop E Tech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															132.40	165.56	149.60	162.98	165.35

SYN Prop E Tech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SYN Prop E Tech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.395	+	32.951
	=	165.3

SYN Prop E Tech's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162.845	+	2.501
	=	165.3

SYN Prop E Tech Ending Cash Position Related Terms

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SYN Prop E Tech (BSP:SYNE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SYN Prop E Tech SA (BSP:SYNE3) » Definitions » Ending Cash Position

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SYYNY:USA

Address

Avenida Brigadeiro Faria Lima, 3600, 14th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.ccpsa.com.br

SYN Prop E Tech SA is involved in the real estate sector. It focuses on the development, trade, and management of commercial properties in Brazil. Its portfolio includes shopping centres and corporate buildings. Business is organized into three operating segments being Buildings, Shopping malls, Services and Others. Key revenue is earned from the Building division which is engaged in the sale and lease of commercial buildings. Shopping malls consists of the lease of stores in shopping malls. Services consists of services involving the management of shopping malls, development of properties and operation of parking lots. Other consists of the lease of other types of properties.

SYN Prop E Tech (BSP:SYNE3) Headlines

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