DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON

DZM

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
87.996.072
278.276.478
400.217.030
1.858.885.998
Liabilities (Excluding Total Value, Net Asset Value)
3.844.637
1.054.941
408.952
679.542.661
Net Asset Value
84.151.435
277.221.537
399.808.078
1.179.343.337

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
28.222.742
97.493.112
150.430.788
334.249.925
Operating Expenses
-4.672.949
-1.549.714
-4.342.769
-5.976.195
Profit (Loss) from Operating Activities
23.549.793
95.943.398
146.088.019
328.273.730
Net Profit (Loss)
23.549.793
95.943.398
146.088.019
328.273.730

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