***TCR*** TACIRLER PORTFÖY YÖNETİMİ A.Ş.( ETF, Fund Financial Report

by

***TCR*** TACIRLER PORTFÖY YÖNETİMİ A.Ş.( ETF, fund financial report)

Presentation currency TL
Financial statement Nature Unconsolidated

Footnote reference Current period 01.01.2021 – 31.12.2021 Previous period 01.01.2020 – 31.12.2020
Cash flow statement (indirect method)

CASH FLOWS RELATED TO COMMERCIAL ACTIVITY
-1,980,942 -29,349,744
Net profit (loss) for the period
31,398,088 31,437,494
ADJUSTMENTS TO RECONCILIATION OF NET PROFIT FOR THE PERIOD
-9,957,864 -5,036.002
Adjustments related to interest income and expense
-4,672,163 -1,669,382
Adjustments for fair value loss (gains)
-2,093,422 -2,789,206
Other adjustments relating to the reconciliation of earnings (losses)
-3,192,279 -577,414
EVOLUTION OF WORKING CAPITAL
-31,287,802 -57,998,032
Adjustments related to decrease in receivables (increase)
-4,143,215 -8,680,200
Adjustments related to increase (decrease) in liabilities
5,363,458 2,096,577
Adjustments related to other increases (decreases) in working capital
-32,508,045 -51,414,409
CASH FLOW FROM OPERATIONS
-9,847,578 -31,596,540
Dividend received
3,192,279

6:00 p.m.2,510







Switch : 0.64% | 15.94
Opening : 2,503
Previous close : 2,494


Upper
2,515
The lowest
2,491


imkb chart

Most Active BIST Actions6:00 p.m.















PKENT 229.90 40,082,735 10.00%
TDGYO 7.70 21,219,871 10.00%
BBREIN 1,177.90 50,411.895 9.99%
OYYAT 59.50 4,076.167 9.98%
YATA 2:65 p.m. 187 268 598 9.98%
















































6:00 p.m. Purchase Sales %
Dollar 14.6450 14.6532 0.14%
euro 15.7918 15.8111 -0.10%
Sterling 19.0027 19.0980 -0.28%
Franc 15.4436 15.5366 -0.05%
riyal 3.8925 3.9121 0.06%























6:00 p.m. Purchase Sales %
ounce of gold 1979 1,980 4.90
Gold Gr. 933 933 3.71
Republic 6.206 6,300 59.00
Full 6.177 6.331 59.07
My love 2,985 3.062 28.57
Trimester 1,497 1,531 14.29
silver ounce 25.85 25.88 0.20
Silver Gr. 12.18 12:20 p.m. 0.11
Boiling 114 114 2.74


Session report
6:00 p.m.



  • 17:59XU100 The index is trading at 2.510 points, 0.65% above its previous close. Transaction volume at 43,869.00 million TL




  • 17:59QUAYA 4,453,104 transactions in the shares, which were traded at the price of 6.00 lira with an increase of 7.33%.




  • 17:57KTSKR There are 3,979,147 transactions in the shares, which are trading at a price of 37.50 lira with an increase of 9.97%.




  • 17:56MEPETS 11,610,553 transactions in the shares, which were traded at a price of 3.49 lira with an increase of 9.75%.




  • 17:55AVGYO There were 6,668,374 transactions in the shares, which were traded at a price of 3.86 lira with an increase of 4.32%.



After

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