AZİMUT PORTFÖY BEG SERBEST (DÖVİZ) ÖZEL FON

SPD

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
68.296.292
142.538.991
210.445.121
305.536.311
Liabilities (Excluding Total Value, Net Asset Value)
1.785.486
60.252
105.281
147.292
Net Asset Value
66.510.806
142.478.739
210.339.840
305.389.019

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
19.436.490
57.696.750
76.175.236
142.347.604
Operating Expenses
-2.071.680
-376.014
-873.444
-1.072.780
Profit (Loss) from Operating Activities
17.364.810
57.320.736
75.301.792
141.274.824
Net Profit (Loss)
17.364.810
57.320.736
75.301.792
141.274.824

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