DENİZ PORTFÖY ARTI SERBEST (DÖVİZ) ÖZEL FON

DAI

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
41.186.493
71.489.951
104.704.598
183.370.185
Liabilities (Excluding Total Value, Net Asset Value)
1.219.544
51.156
64.808
108.079
Net Asset Value
39.966.949
71.438.795
104.639.790
183.262.106

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
11.378.124
33.299.677
35.762.682
83.182.673
Operating Expenses
-1.445.940
-347.821
-609.523
-935.120
Profit (Loss) from Operating Activities
9.932.184
32.951.856
35.153.159
82.247.553
Net Profit (Loss)
9.932.184
32.951.856
35.153.159
82.247.553

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