Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone OlunSunum Para Birimi | TL |
Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 01.01.2020 - 31.12.2020 | Önceki Dönem 01.01.2019 - 31.12.2019 | ||||||||||
kap-fr_StatementOfCashFlowsIndirectMethodAbstract| |
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| -3.017.484 | 1.938.050 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 12.291.226 | 17.254.955 | |||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 12.387.425 | -41.546.574 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
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ifrs-full_AdjustmentsForProvisions| |
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kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| -2.215.722 | -8.713.597 | |||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
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ifrs-full_AdjustmentsForFairValueGainsLosses| |
| 7 | 14.603.222 | -32.825.306 | ||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
| -75 | -7.671 | |||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -29.459.597 | 17.516.072 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| 5,8 | 2.511.731 | -2.937.638 | ||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| 5 | -3.380.092 | 4.887.747 | ||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| -28.591.236 | 15.565.963 | |||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -4.780.946 | -6.775.547 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 1.763.462 | 8.713.597 | |||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel |
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| 0 | 0 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| 0 | 0 | |||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
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kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel |
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ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel |
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kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities| |
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel |
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel |
| -3.017.484 | 1.938.050 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| -3.017.484 | 1.938.050 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 4.091.571 | 2.153.521 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 4 | 1.074.087 | 4.091.571 |