DENİZ PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON

DVA

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
360.769.672
290.993.433
Liabilities (Excluding Total Value, Net Asset Value)
224.344
169.383
Net Asset Value
360.545.328
290.824.050

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
35.394.128
131.070.132
Operating Expenses
-790.720
-1.725.989
Profit (Loss) from Operating Activities
34.603.408
129.344.143
Net Profit (Loss)
34.603.408
129.344.143

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