AK PORTFÖY EMS SERBEST (DÖVİZ) ÖZEL FON

AVZ

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
168.434.973
304.528.393
75.102.178
128.717.384
Liabilities (Excluding Total Value, Net Asset Value)
4.796.565
252.836
34.784
80.177
Net Asset Value
163.638.408
304.275.557
75.067.394
128.637.207

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
67.970.157
142.480.902
48.778.265
63.190.985
Operating Expenses
-6.808.914
-1.843.753
-699.189
-549.058
Profit (Loss) from Operating Activities
61.161.243
140.637.149
48.079.076
62.641.927
Net Profit (Loss)
61.161.243
140.637.149
48.079.076
62.641.927

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