İŞ PORTFÖY SERBEST (DÖVİZ) FON

IDF

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
288.226.262
510.459.538
578.452.318
1.058.430.596
Liabilities (Excluding Total Value, Net Asset Value)
9.700.603
8.170.407
1.784.525
16.232.058
Net Asset Value
278.525.659
502.289.131
576.667.793
1.042.198.538

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
111.907.387
233.230.635
212.360.084
360.459.383
Operating Expenses
-13.559.819
-3.510.374
-5.950.341
-7.886.661
Profit (Loss) from Operating Activities
98.347.568
229.720.261
206.409.743
352.572.722
Net Profit (Loss)
98.347.568
229.720.261
206.409.743
352.572.722

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