DENİZ PORTFÖY DAMLA SERBEST ÖZEL FON

DDS

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
12.000.337
138.830.445
129.597
15.112
Liabilities (Excluding Total Value, Net Asset Value)
95.611
2.552.935
17.372
5.179
Net Asset Value
11.904.726
136.277.510
112.225
9.933

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
1.861.348
16.029.138
4.586.621
13.144
Operating Expenses
-45.832
-237.106
-191.847
-73.323
Profit (Loss) from Operating Activities
1.815.516
15.792.032
4.394.774
-60.179
Net Profit (Loss)
1.815.516
15.792.032
4.394.774
-60.179

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