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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-53.060.237
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39.338.179
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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11.083.281
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3.533.693
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-3.643.158
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-1.082.823
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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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-924.830
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-924.574
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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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12
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-2.237.630
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394.097
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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12
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-480.698
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-552.346
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-61.904.213
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35.410.754
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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112.470
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-112.470
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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478.492
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-212.022
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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-62.495.175
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35.735.246
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-54.464.090
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37.861.624
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ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
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12
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480.698
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552.346
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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12
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923.155
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924.209
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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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57.326.936
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-45.160.957
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kap-fr_CashInflowsFromFundUnitIssues|
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10
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195.782.433
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34.964.656
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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10
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-138.455.497
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-80.125.613
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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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4.266.699
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-5.822.778
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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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4.266.699
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-5.822.778
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
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1.208.553
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7.031.331
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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22
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5.475.252
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1.208.553
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