ROTA PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON

CEY

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
85.832
65.275.426
118.816.879
172.556.042
Liabilities (Excluding Total Value, Net Asset Value)
97.664
40.804
143.863
144.502
Net Asset Value
-11.832
65.234.622
118.673.016
172.411.540

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
4.638.053
25.554.673
72.913.746
80.171.455
Operating Expenses
-230.013
-282.279
-789.762
-1.263.229
Profit (Loss) from Operating Activities
4.408.040
25.272.394
72.123.984
78.908.226
Net Profit (Loss)
4.408.040
25.272.394
72.123.984
78.908.226

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