ATA PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONU

AAK

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
78.183.217
52.256.536
150.703.464
98.184.366
Liabilities (Excluding Total Value, Net Asset Value)
152.268
129.942
310.756
228.834
Net Asset Value
78.030.949
52.126.594
150.392.708
97.955.532

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
11.226.826
14.891.751
69.699.753
41.671.665
Operating Expenses
-1.255.072
-1.431.512
-2.398.083
-2.752.945
Profit (Loss) from Operating Activities
9.971.754
13.460.239
67.301.670
38.918.720
Net Profit (Loss)
9.971.754
13.460.239
67.301.670
38.918.720

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