DENİZ PORTFÖY OLMİ SERBEST (DÖVİZ) ÖZEL FON

DOS

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
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
0
764.228.366
281.356.820
Liabilities (Excluding Total Value, Net Asset Value)
0
177.268
283.857
Net Asset Value
0
764.051.098
281.072.963

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
24.093.693
316.226.593
94.219.439
Operating Expenses
-333.874
-1.003.185
-2.640.388
Profit (Loss) from Operating Activities
23.759.819
315.223.408
91.579.051
Net Profit (Loss)
23.759.819
315.223.408
91.579.051

Create Word File Create Excel File Print