AZİMUT PORTFÖY IRF SERBEST (DÖVİZ) ÖZEL FON

PRF

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
1.577.162
3.162.677
46.147.356
81.479.562
Liabilities (Excluding Total Value, Net Asset Value)
1.009.336
7.868
23.232
47.078
Net Asset Value
567.826
3.154.809
46.124.124
81.432.484

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
18.309.454
1.320.677
11.226.163
38.698.105
Operating Expenses
-1.284.426
-189.211
-182.229
-359.483
Profit (Loss) from Operating Activities
17.025.028
1.131.466
11.043.934
38.338.622
Net Profit (Loss)
17.025.028
1.131.466
11.043.934
38.338.622

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