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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 |
| -1.883.314.940 | 156.574.829 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 1.657.549.803 | 302.806.542 | |||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -2.160.737.445 | -423.999.244 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
| |||||||||||
ifrs-full_AdjustmentsForProvisions| |
| |||||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| 11 | -811.856.680 | -353.841.332 | ||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
| |||||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses| |
| 11 | -1.348.880.765 | -70.157.912 | ||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
| |||||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -2.191.738.665 | -76.040.612 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| -27.347.884 | -68.731 | |||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| 6.868.492 | 204.428 | |||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| -2.171.259.273 | -76.176.309 | |||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -2.694.926.307 | -197.233.314 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | ||||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 11 | 811.611.367 | 353.808.143 | ||||||||
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 |
| 1.901.774.579 | -116.839.613 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| 18 | 6.130.824.395 | 575.480.548 | ||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
| 18 | -4.229.049.816 | -692.320.161 | ||||||||
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 |
| 18.459.639 | 39.735.216 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
| 0 | 0 | |||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| 18.459.639 | 39.735.216 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 42.953.267 | 3.218.051 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 61.412.906 | 42.953.267 | |||||||||
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
