AURA PORTFÖY YÖNETİMİ A.Ş. ODAK KONUT GAYRİMENKUL YATIRIM FONU

AUODK

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
4.005.624
71.566.929
110.823.967
Liabilities (Excluding Total Value, Net Asset Value)
1.565
2.869.211
24.381.908
Net Asset Value
4.004.059
68.697.718
86.442.059

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.624
26.491.109
39.205.440
Operating Expenses
-1.565
-2.210.231
-6.000.194
Profit (Loss) from Operating Activities
4.059
24.280.878
33.205.246
Net Profit (Loss)
4.059
24.280.878
33.205.246

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