INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

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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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
38.471.125
58.946.932
77.690.024
298.016.154
Liabilities (Excluding Total Value, Net Asset Value)
91.726
145.705
201.531
673.422
Net Asset Value
38.379.399
58.801.227
77.488.493
297.342.732

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.168.244
6.054.262
12.237.005
27.141.894
Operating Expenses
-680.894
-1.429.535
-1.753.690
-3.654.709
Profit (Loss) from Operating Activities
4.487.350
4.624.727
10.483.315
23.487.185
Net Profit (Loss)
4.487.350
4.624.727
10.483.315
23.487.185

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