AZİMUT PORTFÖY 8.0 SERBEST FON

PSL

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
128.154.513
210.783.340
218.864.232
53.775.893
Liabilities (Excluding Total Value, Net Asset Value)
188.726
11.013.296
6.589.045
103.031
Net Asset Value
127.965.787
199.770.044
212.275.187
53.672.862

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
-3.425.229
94.684.023
69.998.969
72.229.892
Operating Expenses
-348.861
-3.629.339
-3.940.944
-2.436.199
Profit (Loss) from Operating Activities
-3.774.090
91.054.684
66.058.025
69.793.693
Net Profit (Loss)
-3.774.090
91.054.684
66.058.025
69.623.735

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