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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 |
| -70.486.658 | -73.314.264 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 98.089.055 | 17.114.487 | |||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -99.124.954 | -17.373.112 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
| 0 | 0 | |||||||||
ifrs-full_AdjustmentsForProvisions| |
| 0 | 0 | |||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| 12 | -8.217.320 | -2.664.958 | ||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
| -848.893 | -377.805 | |||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses| |
| -90.058.741 | -14.330.349 | |||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
| |||||||||||
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -77.667.373 | -75.720.599 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| 0 | 0 | |||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| 95.857 | 73.820 | |||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| -77.763.230 | -75.794.419 | |||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -78.703.272 | -75.979.224 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| 12 | 0 | 0 | ||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 12 | 8.216.614 | 2.664.960 | ||||||||
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 |
| 71.648.504 | 73.348.272 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| 71.648.504 | 73.350.278 | |||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
| 0 | -2.006 | |||||||||
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 |
| 1.161.846 | 34.008 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
| 848.893 | 377.805 | |||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| 2.010.739 | 411.813 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 411.813 | 0 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 18 | 2.422.552 | 411.813 | ||||||||
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
