AZİMUT PORTFÖY KAAN SERBEST ÖZEL FON

KFK

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
70.268.064
86.699.523
75.938.727
66.442.439
Liabilities (Excluding Total Value, Net Asset Value)
42.939
44.318
40.147
47.695
Net Asset Value
70.225.125
86.655.205
75.898.580
66.394.744

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
53.226
38.524.102
35.581.797
59.832.257
Operating Expenses
-83.948
-319.694
-409.809
-494.209
Profit (Loss) from Operating Activities
-30.722
38.204.408
35.171.988
59.338.048
Net Profit (Loss)
-30.722
38.204.408
35.171.988
59.338.048

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