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News
KAP Bildirim Tarihi/Saati ; 2023-05-04 09:00:23
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
Nakit Akış Tablosu (Dolaylı Yöntem)
| Sunum Para Birimi | TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
|
Dipnot Referansı
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Cari Dönem
01.01.2022 – 31.12.2022 |
Önceki Dönem
01.01.2021 – 31.12.2021 |
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kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
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|||||||||||
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
26.195.614
|
12.211.816
|
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
36.661.718
|
75.018.096
|
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-9.321.881
|
-69.128.960
|
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kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
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0
|
0
|
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|
ifrs-full_AdjustmentsForProvisions|
|
|
|
0
|
0
|
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|
kap-fr_AdjustmentsForInterestIncomeAndExpense|
|
|
12
|
-13.233.538
|
-7.877.888
|
||||||||
|
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_AdjustmentsForFairValueGainsLosses|
|
|
12
|
4.000.724
|
-61.254.995
|
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|
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
12
|
-89.067
|
3.923
|
||||||||
|
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-14.466.828
|
-1.551.285
|
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
|
|
5
|
-2.838.490
|
-1.891.785
|
||||||||
|
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
5
|
-1.173.651
|
7.140.016
|
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-10.454.687
|
-6.799.516
|
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
12.873.009
|
4.337.851
|
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|
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
|
|
12
|
89.067
|
-3.923
|
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|
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
12
|
13.233.538
|
7.877.888
|
||||||||
|
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
0
|
0
|
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|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
-34.982.106
|
-6.027.400
|
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kap-fr_CashInflowsFromFundUnitIssues|
|
|
10
|
71.341.597
|
106.808.562
|
||||||||
|
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
10
|
-106.323.703
|
-112.835.962
|
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|
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
|
0
|
0
|
||||||||
|
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
|
|
|
0
|
0
|
||||||||
|
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
|
|
|
0
|
0
|
||||||||
|
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-8.786.492
|
6.184.416
|
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ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
|
|
|
|
|
||||||||
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-8.786.492
|
6.184.416
|
||||||||
|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
11.075.853
|
4.891.437
|
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|
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
22
|
2.289.361
|
11.075.853
|
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