YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON

YZK

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
259.002.773
220.207.048
365.897.227
Liabilities (Excluding Total Value, Net Asset Value)
7.125.165
944.515
6.946.057
Net Asset Value
251.877.608
219.262.533
358.951.170

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
88.827.111
80.992.342
167.515.156
Operating Expenses
-4.509.757
-8.119.385
-10.597.880
Profit (Loss) from Operating Activities
84.317.354
72.872.957
156.917.276
Net Profit (Loss)
84.317.354
72.872.957
156.917.276

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