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News
KAP Bildirim Tarihi/Saati ; 2023-05-03 09:00:38
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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
01.01.2022 – 31.12.2022 |
Önceki Dönem
01.01.2021 – 31.12.2021 |
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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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-2.046.759.953
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18.601.842
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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67.565.735
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25.435.147
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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408.579
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-22.868.875
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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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-8.913.648
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-7.316.647
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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12
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9.322.227
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-15.552.228
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-2.123.647.915
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8.718.923
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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24.717
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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240.619.742
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-79.995
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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-2.364.267.657
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8.774.201
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-2.055.673.601
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11.285.195
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ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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12
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8.913.648
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7.316.647
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ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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2.289.706.757
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-18.527.279
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kap-fr_CashInflowsFromFundUnitIssues|
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2.627.002.795
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153.358.540
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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-337.296.038
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-171.885.819
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kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
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ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
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242.946.804
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74.563
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ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
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242.946.804
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74.563
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
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21
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94.713
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20.150
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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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21
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243.041.517
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94.713
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