DENİZ PORTFÖY ALTINCI SERBEST FON

DDA

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
48.182.851
41.687.236
47.062.807
70.649.601
Liabilities (Excluding Total Value, Net Asset Value)
68.705
85.936
1.077.217
104.968
Net Asset Value
48.114.146
41.601.300
45.985.590
70.544.633

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
7.495.424
10.759.009
34.422.110
36.955.452
Operating Expenses
-115.531
-435.149
-508.548
-728.859
Profit (Loss) from Operating Activities
7.379.893
10.323.860
33.913.562
36.226.593
Net Profit (Loss)
7.379.893
10.323.860
33.913.562
36.217.883

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