AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU

TLE

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
96.474.566
172.605.279
173.111.240
471.241.878
Liabilities (Excluding Total Value, Net Asset Value)
1.343.497
8.483.513
7.309.862
14.080.974
Net Asset Value
95.131.069
164.121.766
165.801.378
457.160.904

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
23.727.364
77.763.566
40.130.747
180.181.531
Operating Expenses
-1.880.555
-2.745.470
-3.469.029
-6.763.919
Profit (Loss) from Operating Activities
21.846.809
75.018.096
36.661.718
173.417.612
Net Profit (Loss)
21.846.809
75.018.096
36.661.718
173.417.612

Create Word File Create Excel File Print