QİNVEST PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU

EKF

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
80.470.159
78.538.536
146.240.814
88.795.033
Liabilities (Excluding Total Value, Net Asset Value)
101.940
138.816
307.369
171.723
Net Asset Value
80.368.219
78.399.720
145.933.445
88.623.310

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
14.224.146
14.107.764
37.200.823
43.831.324
Operating Expenses
-1.738.722
-1.058.496
-1.473.440
-2.905.562
Profit (Loss) from Operating Activities
12.485.424
13.049.268
35.727.383
40.925.762
Net Profit (Loss)
12.485.424
13.049.268
35.727.383
40.925.762

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