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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-172.443.939
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1.877.473
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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353.628.754
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125.948.968
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-169.908.825
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-57.403.454
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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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-9.136.176
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-11.892.198
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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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-160.772.649
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-45.511.256
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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0
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0
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-365.299.796
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-78.560.236
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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-39.962.545
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0
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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55.872.494
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14.831.045
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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-381.209.745
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-93.391.281
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-181.579.867
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-10.014.722
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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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9.135.928
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11.892.195
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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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205.144.200
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3.033.956
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kap-fr_CashInflowsFromFundUnitIssues|
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10
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1.172.325.151
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791.772.368
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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10
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-967.180.951
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-788.738.412
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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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32.700.261
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4.911.429
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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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32.700.261
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4.911.429
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
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9.332.604
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4.421.175
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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22
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42.032.865
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9.332.604
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