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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-457.284.066
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0
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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173.310.967
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0
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-176.789.477
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0
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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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-1.597
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0
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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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-176.787.880
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0
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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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-453.807.153
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0
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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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5
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353.023
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0
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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-454.160.176
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0
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-457.285.663
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0
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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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1.597
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0
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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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458.399.561
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0
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kap-fr_CashInflowsFromFundUnitIssues|
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10
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459.250.280
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0
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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10
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-850.719
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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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1.115.495
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0
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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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1.115.495
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0
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
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0
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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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1.115.495
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0
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