AZİMUT PYŞ SERBEST (DÖVİZ) FON

FYH

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
89.526.214
132.543.044
145.393.883
287.789.884
Liabilities (Excluding Total Value, Net Asset Value)
2.102.858
122.803
85.064
210.634
Net Asset Value
87.423.356
132.420.241
145.308.819
287.579.250

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
42.167.510
109.193.274
33.337.956
159.695.320
Operating Expenses
-3.215.016
-1.164.787
-879.752
-2.194.630
Profit (Loss) from Operating Activities
38.952.494
108.028.487
32.458.204
157.500.690
Net Profit (Loss)
38.952.494
108.028.487
32.458.204
157.500.690

Create Word File Create Excel File Print