AKTİF PORTFÖY YÖNETİMİ A.Ş. BUKET GİRİŞİM SERMAYESİ YATIRIM FONU

MBB

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
84.622.380
105.675.661
189.575.305
234.421.036
Liabilities (Excluding Total Value, Net Asset Value)
50.879
56.012
69.851
181.068
Net Asset Value
84.571.501
105.619.649
189.505.454
234.239.968

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
7.818.828
21.499.741
84.442.560
45.841.197
Operating Expenses
-421.310
-451.593
-564.684
-1.111.271
Profit (Loss) from Operating Activities
7.397.518
21.048.148
83.877.876
44.729.926
Net Profit (Loss)
7.397.518
21.048.148
83.877.876
44.729.926

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