Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
BİZE ULAŞIN
| Sunum Para Birimi | TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
Dipnot Referansı | Cari Dönem 01.01.2023 - 31.12.2023 | Önceki Dönem 01.01.2022 - 31.12.2022 | ||||||||||
kap-fr_StatementOfCashFlowsIndirectMethodAbstract| |
| |||||||||||
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| -6.854.397.411 | 0 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 1.475.924.406 | ||||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -3.176.272.102 | 0 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
| |||||||||||
ifrs-full_AdjustmentsForProvisions| |
| |||||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| 12 | -1.907.925.927 | |||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
| 12 | -344.221.683 | |||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses| |
| 12 | -924.124.492 | |||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
| |||||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -7.061.975.642 | 0 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| -7.176.359.165 | ||||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| 5 | 7.194.761 | |||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| 107.188.762 | ||||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -8.762.323.338 | 0 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| |||||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 12 | 1.907.925.927 | |||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel |
| |||||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| |||||||||||
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| 6.625.460.157 | 0 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| 10 | 11.355.426.062 | |||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
| 10 | -4.729.965.905 | |||||||||
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel |
| |||||||||||
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel |
| |||||||||||
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities| |
| |||||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel |
| |||||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel |
| -228.937.254 | 0 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
| 344.221.683 | ||||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| 115.284.429 | 0 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 0 | ||||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 22 | 115.284.429 | 0 | ||||||||
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
