Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
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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 |
| 34.620.213 | 29.770.547 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 204.640.291 | 118.410.925 | |||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -192.584.314 | -108.188.650 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
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ifrs-full_AdjustmentsForProvisions| |
| |||||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| -26.914.111 | -20.884.974 | |||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
| |||||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses| |
| -165.670.203 | -87.303.676 | |||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
| |||||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -4.349.875 | -1.336.702 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| |||||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| 187.615 | 82.786 | |||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| -4.537.490 | -1.419.488 | |||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 7.706.102 | 8.885.573 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| |||||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 26.914.111 | 20.884.974 | |||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel |
| |||||||||||
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 |
| -34.867.902 | -28.332.309 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| |||||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
| -34.867.902 | -28.332.309 | |||||||||
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel |
| |||||||||||
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 |
| -247.689 | 1.438.238 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
| |||||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| -247.689 | 1.438.238 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 3.419.127 | 1.980.889 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 3.171.438 | 3.419.127 | |||||||||
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
