İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU

IOP

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
47.166.843
219.378.695
353.411.217
274.804.242
Liabilities (Excluding Total Value, Net Asset Value)
56.566
503.163
317.463
270.184
Net Asset Value
47.110.277
218.875.532
353.093.754
274.534.058

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
4.810.451
94.925.934
42.227.141
74.009.876
Operating Expenses
-581.330
-5.857.126
-2.510.371
-2.974.283
Profit (Loss) from Operating Activities
4.229.121
89.068.808
39.716.770
71.035.593
Net Profit (Loss)
4.229.121
89.068.808
39.716.770
71.035.593

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