QİNVEST PORTFÖY DEĞİŞKEN FON

EIB

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
126.917.245
64.062.541
82.088.955
131.711.965
Liabilities (Excluding Total Value, Net Asset Value)
151.999
751.474
124.680
190.787
Net Asset Value
126.765.246
63.311.067
81.964.275
131.521.178

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
15.591.562
22.080.853
31.050.338
46.771.014
Operating Expenses
-1.114.398
-1.405.597
-1.172.914
-2.549.663
Profit (Loss) from Operating Activities
14.477.164
20.675.256
29.877.424
44.221.351
Net Profit (Loss)
14.477.164
20.675.256
29.877.424
44.221.351

Create Word File Create Excel File Print