TEB PORTFÖY PARA PİYASASI (TL) FONU

TKM

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
557.581.235
1.350.006.394
1.249.097.207
1.990.749.112
Liabilities (Excluding Total Value, Net Asset Value)
887.930
2.390.704
1.727.200
2.468.637
Net Asset Value
556.693.305
1.347.615.690
1.247.370.007
1.988.280.475

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
105.335.974
280.781.103
202.983.381
372.111.819
Operating Expenses
-16.774.253
-24.962.579
-18.729.433
-22.277.692
Profit (Loss) from Operating Activities
88.561.721
255.818.524
184.253.948
349.834.127
Net Profit (Loss)
88.561.721
255.818.524
184.253.948
349.834.127

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