KAP ***TEY*** TEB PORTFÖY YÖNETİMİ A.Ş.( ETF, Fund Financial Report

***TEY*** TEB 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
-129,525,746 -21,295,391
Net profit (loss) for the period
61,480,612 5,379,181
ADJUSTMENTS TO RECONCILIATION OF NET PROFIT FOR THE PERIOD
-47 707 339 179 290
Adjustments related to interest income and expense
12 -504.221 -127.471
Adjustments for unrealized translation differences
12 1,551,370 48,884
Adjustments for fair value loss (gains)
12 -48.705.467 340.721
Other adjustments relating to the reconciliation of earnings (losses)
12 -49.021 -82.844
EVOLUTION OF WORKING CAPITAL
-143,852,261 -27,064,177
Adjustments related to decrease in receivables (increase)
5 -12.230.075 -1290
Adjustments related to increase (decrease) in liabilities
5 5 240 130 192 053
Adjustments related to other increases (decreases) in working capital
-136.862.316 -27.254.940
CASH FLOW FROM OPERATIONS
-130.078.988 -21.505.706
Dividend received
12 49 021 82 844
Interest received
12 504.221 127.471
CASH FLOW FROM FINANCING ACTIVITIES
140,247,881 20,723,693
Cash from Equity Share Issues
10 274.373.876 49.402.055
Cash paid for equity share redemptions
10 -134,125,995 -28,678,362
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF FOREIGN CURRENCY TRANSLATION DIFFERENCES
10,722,135 -571,698
Effect of foreign currency translation differences on cash and cash equivalents
-1,551,370 -48,884
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
9,170,765 -620,582
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
22,587,356 1,207,938
END OF PERIOD CASH AND CASH EQUIVALENTS
22 9 758 121 587 356

Presentation currency TL
Financial statement Nature Unconsolidated

Footnote reference Current period 31.12.2021 Previous period 31.12.2020
Statement of financial position (balance sheet)

ASSETS

Cash and cash equivalents
22 9,768,591 590,061
Cash and cash equivalents given as collateral
22 5,222,689 0
Reverse Repo Receivables
5 8.0009.304 1.001.918
Financial assets
20 220.604.320 35.044.302
TOTAL ASSETS
243.604.904 36.636.281
OBLIGATIONS

Other debts
5 6,074,090 833,960
TOTAL LIABILITIES (TOTAL VALUE – EXCLUDING NET ASSET VALUE)
6,074,090 833,960
TOTAL VALUE (NET ASSET VALUE)
237 530 814 35 802 321

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
Table of changes in total value/net asset value

TOTAL VALUE/NET ASSET VALUE (PER PERIOD)
35,802,321 9,699,447
Increase (decrease) in total value/net asset value
10 61,480,612 5,379,181
Issuance amount of equity shares (+)
10 274.373.876 49.402.055
Reimbursement amount of contribution share (-)
10 -134,125,995 -28,678,362
TOTAL VALUE/ NET ASSET VALUE (END OF PERIOD)
237 530 814 35 802 321

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
Statement of net income and other comprehensive income

PROFIT OR LOSS

interest income
12 504.221 127.471
Dividend income
12 49 021 82 844
Realized gain/loss on financial assets and liabilities
12 15,882,910 6,128,523
Unrealized gains/losses on financial assets and liabilities
12 48.705.467 -340.721
Net income difference in foreign currencies
12 -1,551,370 -48,884
Other income from main activities
2 0
FUNDAMENTAL OPERATING INCOME
63,590,251 5,949,233
Management fees
8 -1,476,234 -359,330
Retention fees
8 -105,082 -27,997
Audit fees
8 -13,916 -8,994
Consulting fees
8 -19,068 -4,011
Commission and other transaction fees
8 -125,713 -31,982
Other expenses of main operations
8, 13 -369,626 -137,738
PRIMARY OPERATING EXPENSES (-)
-2,109,639 -570,052
OPERATING INCOME (LOSS)
61,480,612 5,379,181
NET INCOME (LOSS) FOR THE PERIOD
61,480,612 5,379,181
THE OTHER EXTENDED RESULT

OTHER COMPREHENSIVE RESULTS (EXPENSES)
0 0
INCREASE (DECREASE) IN TOTAL VALUE / NET ASSET VALUE
61,480,612 5,379,181

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