DENİZ PORTFÖY NEKO SERBEST (DÖVİZ) ÖZEL FON

DNL

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
17.115.322
70.650.167
118.403.326
Liabilities (Excluding Total Value, Net Asset Value)
17.151
51.084
79.062
Net Asset Value
17.098.171
70.599.083
118.324.264

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
-101.482
22.477.839
48.526.593
Operating Expenses
-17.700
-446.187
-801.412
Profit (Loss) from Operating Activities
-119.182
22.031.652
47.725.181
Net Profit (Loss)
-119.182
22.031.652
47.725.181

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