İŞ PORTFÖY KEFON SERBEST ÖZEL FON

CTM

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
100.523.030
193.821.853
5.080.899
8.662.659
Liabilities (Excluding Total Value, Net Asset Value)
28.668
32.576
12.373
21.577
Net Asset Value
100.494.362
193.789.277
5.068.526
8.641.082

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
-5.482.221
97.445.023
-17.868.895
3.818.960
Operating Expenses
-286.425
-4.150.108
-536.620
-246.405
Profit (Loss) from Operating Activities
-5.768.646
93.294.915
-18.405.515
3.572.555
Net Profit (Loss)
-5.768.646
93.294.915
-18.405.515
3.572.555

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