İŞ PORTFÖY AAF SERBEST (DÖVİZ) ÖZEL FON

CTP

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
22.579
106.929.801
159.628.401
286.037.372
Liabilities (Excluding Total Value, Net Asset Value)
21.800
47.601
76.678
129.720
Net Asset Value
779
106.882.200
159.551.723
285.907.652

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
120.375
34.754.507
51.956.572
127.596.915
Operating Expenses
-53.648
-267.379
-768.655
-1.240.992
Profit (Loss) from Operating Activities
66.727
34.487.128
51.187.917
126.355.923
Net Profit (Loss)
66.727
34.487.128
51.187.917
126.355.923

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