INVEO PORTFÖY SMART ALGO SERBEST FON

GSM

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
334.653.730
340.967.347
84.374.658
4.723.986
Liabilities (Excluding Total Value, Net Asset Value)
150.570
181.170
95.755
61.171
Net Asset Value
334.503.160
340.786.177
84.278.903
4.662.815

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
47.622.434
67.183.322
77.694.175
341.633
Operating Expenses
-1.295.187
-1.302.052
-2.136.905
-176.843
Profit (Loss) from Operating Activities
46.327.247
65.881.270
75.557.270
164.790
Net Profit (Loss)
46.327.247
65.881.270
75.557.270
177.071

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