AZİMUT PORTFÖY ESİN SERBEST (DÖVİZ) ÖZEL FON

AIR

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
177.771
401.132.935
532.377.518
963.831.863
Liabilities (Excluding Total Value, Net Asset Value)
12.687
129.450
169.073
314.176
Net Asset Value
165.084
401.003.485
532.208.445
963.517.687

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
10.591.845
230.777.582
182.529.926
427.614.034
Operating Expenses
-520.146
-2.659.362
-1.590.268
-2.361.392
Profit (Loss) from Operating Activities
10.071.699
228.118.220
180.939.658
425.252.642
Net Profit (Loss)
10.071.699
228.118.220
180.939.658
425.252.642

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