İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

TIV

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
3.548.756.294
3.723.592.849
6.803.972.065
5.830.222.720
Liabilities (Excluding Total Value, Net Asset Value)
8.183.378
9.751.254
14.082.088
12.153.884
Net Asset Value
3.540.572.916
3.713.841.595
6.789.889.977
5.818.068.836

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
459.413.997
685.761.285
913.968.385
1.389.206.599
Operating Expenses
-118.783.319
-101.013.371
-125.207.482
-144.368.024
Profit (Loss) from Operating Activities
340.630.678
584.747.914
788.760.903
1.244.838.575
Net Profit (Loss)
340.630.678
584.747.914
788.760.903
1.244.838.575

Create Word File Create Excel File Print