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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18.631.939
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64.045.819
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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18.681.993
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64.230.800
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-19.012.720
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-68.798.145
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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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-19.328.092
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-68.489.792
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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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157.686
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-128.975
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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22
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157.686
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-179.378
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-365.426
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123.372
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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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-207.740
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-5.603
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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-157.686
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128.975
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-696.153
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-4.443.973
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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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19.328.092
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68.489.792
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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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-364.341.593
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153.021.255
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kap-fr_CashInflowsFromFundUnitIssues|
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10
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174.375.888
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3.077.916.500
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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10
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-538.717.481
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-2.924.895.245
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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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-345.709.654
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217.067.074
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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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-345.709.654
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217.067.074
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
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22
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377.602.710
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160.535.636
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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22
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31.893.056
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377.602.710
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