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| |
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel |
| 470.711.429 | 188.331.917 | |||||||||
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel |
| 665.499.477 | 438.277.908 | |||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -239.053.294 | 75.684.988 | |||||||||
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss| |
| 0 | 0 | |||||||||
ifrs-full_AdjustmentsForProvisions| |
| 0 | 0 | |||||||||
kap-fr_AdjustmentsForInterestIncomeAndExpense| |
| 12 | -91.978.036 | -52.416.547 | ||||||||
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains| |
| -9.465.956 | -46.144.721 | |||||||||
ifrs-full_AdjustmentsForFairValueGainsLosses| |
| -137.609.302 | 174.246.256 | |||||||||
ifrs-full_OtherAdjustmentsToReconcileProfitLoss| |
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| -28.688.671 | -392.514.332 | |||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables| |
| 5.455.011 | 16.142.622 | |||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables| |
| 32.494.652 | -14.589.113 | |||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital| |
| -66.638.334 | -394.067.841 | |||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel |
| 397.757.512 | 121.448.564 | |||||||||
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel |
| 0 | 0 | |||||||||
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel |
| 12 | 72.953.917 | 66.883.353 | ||||||||
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel |
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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 |
| -437.094.713 | -231.760.610 | |||||||||
kap-fr_CashInflowsFromFundUnitIssues| |
| 112.723.221 | 236.742.468 | |||||||||
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel |
| -549.817.934 | -468.503.078 | |||||||||
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel |
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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 |
| 33.616.716 | -43.428.693 | |||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents| |
| 9.465.956 | 46.144.721 | |||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel |
| 43.082.672 | 2.716.028 | |||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel |
| 18 | 3.064.363 | 348.335 | ||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel |
| 18 | 46.147.035 | 3.064.363 | ||||||||
Günlük para ve sermaye piyasaları hareketleri, günün beklentileri, analizler, uzman görüşlerini öğrenmek için
Abone Olun
