AZİMUT PORTFÖY ÇINAR SERBEST (DÖVİZ) ÖZEL FON

AII

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
53.516.844
122.822.398
173.719.659
261.626.579
Liabilities (Excluding Total Value, Net Asset Value)
1.282.817
56.653
80.352
125.380
Net Asset Value
52.234.027
122.765.745
173.639.307
261.501.199

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
16.296.282
57.252.814
55.594.271
123.507.510
Operating Expenses
-1.429.556
-991.724
-644.126
-884.173
Profit (Loss) from Operating Activities
14.866.726
56.261.090
54.950.145
122.623.337
Net Profit (Loss)
14.866.726
56.261.090
54.950.145
122.623.337

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