RE-PIE PORTFÖY YÖNETİMİ A.Ş. İKİNCİ KARMA GİRİŞİM SERMAYESİ YATIRIM FONU

RFT

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
Consolidated
Consolidated
Consolidated
Consolidated
Assets
2.251.705
35.492.779
200.294.323
94.234.973
Liabilities (Excluding Total Value, Net Asset Value)
7.690
2.034.121
89.214.826
4.513.123
Net Asset Value
2.244.015
33.458.658
111.079.497
89.721.850

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
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
7.708
20.929.406
96.835.650
-13.102.097
Operating Expenses
-43.693
-2.183.553
-2.897.768
-3.580.060
Profit (Loss) from Operating Activities
-35.985
18.745.853
93.937.882
-16.682.157
Net Profit (Loss)
-35.985
18.745.853
93.937.882
-16.682.157

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