YAPI KREDİ PORTFÖY ALFA SERBEST FON

YPF

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
26.692.842
20.035.446
24.029.325
19.333.639
Liabilities (Excluding Total Value, Net Asset Value)
59.625
49.174
61.601
58.737
Net Asset Value
26.633.217
19.986.272
23.967.724
19.274.902

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
4.852.240
4.669.559
5.900.895
3.494.373
Operating Expenses
-780.983
-588.045
-650.107
-632.714
Profit (Loss) from Operating Activities
4.071.257
4.081.514
5.250.788
2.861.659
Net Profit (Loss)
4.071.257
4.081.514
5.250.788
2.861.659

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