DENİZ PORTFÖY NEVA SERBEST (DÖVİZ) ÖZEL FON

DPN

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
48.097.991
90.785.851
244.586.994
330.846.961
Liabilities (Excluding Total Value, Net Asset Value)
1.345.186
53.482
119.010
156.050
Net Asset Value
46.752.805
90.732.369
244.467.984
330.690.911

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
13.708.349
43.874.764
71.396.120
150.803.546
Operating Expenses
-1.561.961
-383.102
-1.054.756
-1.465.735
Profit (Loss) from Operating Activities
12.146.388
43.491.662
70.341.364
149.337.811
Net Profit (Loss)
12.146.388
43.491.662
70.341.364
149.337.811

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