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 |
| 98.741.504 | -32.185.594 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 224.705.366 | 53.012.221 | |||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -136.559.491 | -58.687.849 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
| |||||||||||
ifrs-full_AdjustmentsForProvisions| |
| |||||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| |||||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
| |||||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses| |
| -132.084.278 | -58.415.425 | |||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
| -4.475.213 | -272.424 | |||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 6.120.416 | -26.782.390 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| 264.541.732 | -1.148.510.119 | |||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| -196.396.579 | 1.148.673.687 | |||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| -62.024.737 | -26.945.958 | |||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 94.266.291 | -32.458.018 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| 4.475.213 | 272.424 | |||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| |||||||||||
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 |
| -39.056.654 | 101.986.840 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| |||||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
| -39.056.654 | 101.986.840 | |||||||||
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 |
| 59.684.850 | 69.801.246 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
| |||||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| 59.684.850 | 69.801.246 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 4 | 69.801.246 | 0 | ||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 4 | 129.486.096 | 69.801.246 | ||||||||
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
