Anasayfa
Forum
Canlı Borsa
Döviz Kurları
Altın
Hisseler
Endeksler
Kripto Paralar
Döviz Hesapla
Döviz Çevirici
Ekonomi
Halka Arzlar
Tarım Kredisi
sondakikaborsa
News
Nakit Akış Tablosu (Dolaylı Yöntem)
| Sunum Para Birimi | TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
|
Dipnot Referansı
|
Cari Dönem
01.01.2021 – 31.12.2021 |
Önceki Dönem
01.01.2020 – 31.12.2020 |
||||||||||
|
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
|
|
|||||||||||
|
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
6.406.705
|
10.199.185
|
||||||||
|
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
10.958.857
|
7.160.636
|
||||||||
|
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-3.136.753
|
-2.353.030
|
||||||||
|
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
|
|
|
|
|
||||||||
|
ifrs-full_AdjustmentsForProvisions|
|
|
|
|
|
||||||||
|
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
11
|
-1.208.450
|
-600.793
|
||||||||
|
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
|
|
||||||||
|
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
|
|
|
||||||||
|
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
|
-1.928.303
|
-1.752.237
|
||||||||
|
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-2.623.849
|
4.790.786
|
||||||||
|
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
|
162.098
|
-277.352
|
||||||||
|
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
156.550
|
-71.322
|
||||||||
|
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-2.942.497
|
5.139.460
|
||||||||
|
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
5.198.255
|
9.598.392
|
||||||||
|
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
0
|
444.991
|
||||||||
|
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
1.208.450
|
155.802
|
||||||||
|
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
|
|
|
-6.743.485
|
-10.607.457
|
||||||||
|
kap-fr_CashInflowsFromFundUnitIssues|
|
|
|
10.926.758
|
49.118.456
|
||||||||
|
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-17.670.243
|
-59.725.913
|
||||||||
|
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
|
|
|
-336.780
|
-408.272
|
||||||||
|
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-336.780
|
-408.272
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
4
|
736.714
|
1.144.986
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
4
|
399.934
|
736.714
|
||||||||
