DENİZ PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON

DTV

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
288.475.943
469.575.712
878.971.304
Liabilities (Excluding Total Value, Net Asset Value)
62.448
100.079
4.856.373
Net Asset Value
288.413.495
469.475.633
874.114.931

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
30.128.034
144.865.299
403.066.890
Operating Expenses
-79.249
-813.399
-1.798.141
Profit (Loss) from Operating Activities
30.048.785
144.051.900
401.268.749
Net Profit (Loss)
30.048.785
144.051.900
401.268.749

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