AZİMUT PORTFÖY FIRAT SERBEST (DÖVİZ) ÖZEL FON

FYE

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
24.671.073
38.838.333
56.701.964
63.940.882
Liabilities (Excluding Total Value, Net Asset Value)
619.138
70.839
81.605
95.897
Net Asset Value
24.051.935
38.767.494
56.620.359
63.844.985

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
7.011.344
18.510.049
20.105.738
36.101.205
Operating Expenses
-795.278
-263.954
-395.123
-533.916
Profit (Loss) from Operating Activities
6.216.066
18.246.095
19.710.615
35.567.289
Net Profit (Loss)
6.216.066
18.246.095
19.710.615
35.567.289

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