DENİZ PORTFÖY BADE SERBEST (DÖVİZ) ÖZEL FON

DDE

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
40.822.469
52.577.997
87.250.804
134.035.761
Liabilities (Excluding Total Value, Net Asset Value)
36.997
1.873.101
44.442
57.267
Net Asset Value
40.785.472
50.704.896
87.206.362
133.978.494

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
4.468.530
16.578.212
36.396.589
45.498.675
Operating Expenses
-118.233
-2.081.001
-300.167
-512.071
Profit (Loss) from Operating Activities
4.350.297
14.497.211
36.096.422
44.986.604
Net Profit (Loss)
4.350.297
14.497.211
36.096.422
44.986.604

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