Nakit Akış Tablosu (Dolaylı Yöntem)
| Sunum Para Birimi | TL |
| Finansal Tablo Niteliği | Konsolide Olmayan |
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Dipnot Referansı
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Cari Dönem
01.01.2021 – 31.12.2021 |
Önceki Dönem
01.01.2020 – 31.12.2020 |
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kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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-10.862.170
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-317.584.880
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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184.414.568
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62.084.751
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-266.366.258
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-60.551.696
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kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
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ifrs-full_AdjustmentsForProvisions|
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kap-fr_AdjustmentsForInterestIncomeAndExpense|
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12
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-27.804.681
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-8.968.798
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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0
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0
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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-238.561.577
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-51.582.898
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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0
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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43.284.495
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-328.086.184
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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0
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0
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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-10.965.399
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11.115.338
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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54.249.894
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-339.201.522
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-38.667.195
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-326.553.129
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ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
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0
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0
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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12
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27.805.025
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8.968.249
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ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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0
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0
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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10.004.202
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318.745.888
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kap-fr_CashInflowsFromFundUnitIssues|
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10
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10.004.202
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318.745.888
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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0
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0
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kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
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0
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0
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ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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0
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0
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kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
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0
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0
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
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0
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0
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
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-857.968
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1.161.008
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ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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0
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0
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
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22
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-857.968
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1.161.008
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
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1.161.008
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0
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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22
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303.040
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1.161.008
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