AZİMUT PYŞ MUTLAK GETİRİ HEDEFLİ SERBEST FON

IBR

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
685.929.843
27.547.624
220.134.493
352.098.870
Liabilities (Excluding Total Value, Net Asset Value)
3.981.004
2.921.188
138.534.123
106.974.281
Net Asset Value
681.948.839
24.626.436
81.600.370
245.124.589

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
59.518.447
-14.073.782
28.260.037
148.666.234
Operating Expenses
-4.583.479
-1.841.116
-1.542.313
-5.065.348
Profit (Loss) from Operating Activities
54.934.968
-15.914.898
26.717.724
143.600.886
Net Profit (Loss)
54.934.968
-15.914.898
18.617.715
133.541.441

Create Word File Create Excel File Print