DENİZ PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON

DKD

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
474.721.041
387.265.417
603.680.299
Liabilities (Excluding Total Value, Net Asset Value)
328.759
256.778
401.628
Net Asset Value
474.392.282
387.008.639
603.278.671

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
169.253.574
239.789.872
263.973.766
Operating Expenses
-922.548
-3.687.883
-3.566.620
Profit (Loss) from Operating Activities
168.331.026
236.101.989
260.407.146
Net Profit (Loss)
168.331.026
236.101.989
260.407.146

Create Word File Create Excel File Print