AZİMUT PORTFÖY YONCA SERBEST ÖZEL FON

PYF

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
207.008.135
475.774.671
514.040.294
940.452.197
Liabilities (Excluding Total Value, Net Asset Value)
578.411
401.324
5.406.816
18.095.234
Net Asset Value
206.429.724
475.373.347
508.633.478
922.356.963

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
-261.253
209.274.261
131.612.116
422.142.056
Operating Expenses
-309.020
-3.865.754
-6.645.341
-7.555.839
Profit (Loss) from Operating Activities
-570.273
205.408.507
124.966.775
414.586.217
Net Profit (Loss)
-570.273
205.408.507
124.966.775
413.723.509

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