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News
KAP Bildirim Tarihi/Saati ; 2023-04-28 09:00:19
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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-129.831.196
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0
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
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106.972.417
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ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-115.577.341
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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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13
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-1.500.287
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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13
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-114.077.054
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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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-122.726.559
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0
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kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
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5.226.442
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kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
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-127.953.001
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ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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-131.331.483
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0
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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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13
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1.500.287
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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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136.006.122
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0
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kap-fr_CashInflowsFromFundUnitIssues|
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136.006.122
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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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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6.174.926
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0
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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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6.174.926
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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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kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
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4
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6.174.926
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