DENİZ PORTFÖY CÖMERT SERBEST (DÖVİZ) ÖZEL FON

DCP

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
40.537.483
82.416.139
94.652.606
161.840.747
Liabilities (Excluding Total Value, Net Asset Value)
1.257.534
58.821
63.921
105.241
Net Asset Value
39.279.949
82.357.318
94.588.685
161.735.506

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
10.436.667
36.902.139
38.325.561
77.003.487
Operating Expenses
-1.479.131
-377.068
-647.109
-855.176
Profit (Loss) from Operating Activities
8.957.536
36.525.071
37.678.452
76.148.311
Net Profit (Loss)
8.957.536
36.525.071
37.678.452
76.148.311

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