DENİZ PORTFÖY YAZ SERBEST (DÖVİZ) ÖZEL FON

DPZ

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
599.242
47.376.877
82.161.708
109.055.136
Liabilities (Excluding Total Value, Net Asset Value)
446.353
35.677
53.597
75.135
Net Asset Value
152.889
47.341.200
82.108.111
108.980.001

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
6.205.946
17.728.523
26.956.997
58.733.342
Operating Expenses
-594.108
-186.727
-494.971
-687.144
Profit (Loss) from Operating Activities
5.611.838
17.541.796
26.462.026
58.046.198
Net Profit (Loss)
5.611.838
17.541.796
26.462.026
58.046.198

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