All Categories
Publish Date
28.03.202521:55:45
Disclosure Type
FR
Year
2024
Period
Annual
Notification Attachments (1)
Financial Report
General Information About Financial Statements
Finansal Rapor
Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
31.12.2024
Previous Period
31.12.2023
kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
Statement of Financial Position (Balance Sheet)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ASSETS
ifrs-full_CashAndCashEquivalents|
Cash and cash equivalents
16
10.681
17.110
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
Cash and Cash Equivalents Provided As Warranty
7
29.913.349
18.813.668
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
Reverse Repo Receivables
5
63.041.642
105.054.512
kap-fr_SettlementReceivables|
Settlement Receivables
6
93.672.299
32.231.975
ifrs-full_OtherReceivables|
Other receivables
ifrs-full_FinancialAssets|
Financial assets
9
3.775.877.192
2.665.069.413
kap-fr_FinancialAssetsProvidedAsWarranty|
Financial Assets Provided As Warranty
ifrs-full_OtherAssets|
Other assets
ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
Total assets
3.962.515.163
2.821.186.678
ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
LIABILITIES
kap-fr_PayablesFromRepurchaseTransactions|
Payables From Repo Transactions
kap-fr_PayablesFromSettlement|
Payables From Settlement
76.111.953
47.768.883
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
Loans Received
ifrs-full_FinancialLiabilities|
Financial liabilities
kap-fr_OtherLiabilites|
Other Liabilites
6
15.785.399
7.269.622
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
91.897.352
55.038.505
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL VALUE / NET ASSET VALUE
3.870.617.811
2.766.148.173

Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
01.01.2024 - 31.12.2024
Previous Period
01.01.2023 - 31.12.2023
kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
Statement of Profit or Loss and Other Comprehensive Income
ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS)
kap-fr_InterestIncome|
Interest Income
11
62.559.630
22.782.661
kap-fr_DividendIncome|
Dividend Income
11
51.183.979
30.355.446
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Realized Gains (Losses) Relating to Financial Assets and Liabilities
11
487.400.523
487.239.707
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
483.422.897
242.687.662
kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
Net Gain From Foreign Currency Translation Differences
ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
Other Income from Operating Activities
12
832
122.104
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OPERATING INCOME
1.084.567.861
783.187.580
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
Management Fees
8
-70.117.780
-34.961.002
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
Performance Fees
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
Custody Fees
-2.446.551
-1.189.306
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
MKK Fees
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
Audit Fees
-56.322
-31.201
kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
Advisory Fees
kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
Capital Market Board Fees
-759.979
-417.159
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
Commission and Other Transaction Fees
-1.357.746
-1.634.990
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Other Expenses from Operating Activities
12
-196.340
-99.983
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OPERATING EXPENSES (-)
-74.934.718
-38.333.641
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM OPERATING ACTIVITIES
1.009.633.143
744.853.939
ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
FINANCE COST (-)
ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
NET PROFIT (LOSS)
1.009.633.143
744.853.939
ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
OTHER COMPREHENSIVE INCOME
ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
Other Comprehensive Income that will not be Reclassified to Profit or Loss
ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
OTHER COMPREHENSIVE INCOME (LOSS)
kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
INCREASE (DECREASE) IN TOTAL VALUE / NET ASSET VALUE
1.009.633.143
744.853.939

Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
01.01.2024 - 31.12.2024
Previous Period
01.01.2023 - 31.12.2023
kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
Statement of cash flows (Indirect Method)
ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
-136.562.924
-580.560.930
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
Net Current Profit (Loss)
1.009.633.143
744.853.939
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
-596.873.636
-296.171.628
kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
Adjustments For Impairment Loss or Reversal Of Impairment Loss
ifrs-full_AdjustmentsForProvisions|
Adjustments for provisions
kap-fr_AdjustmentsForInterestIncomeAndExpense|
Adjustments For Interest Income And Expense
11
-62.266.760
-23.128.520
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
Adjustments for unrealised foreign exchange losses (gains)
ifrs-full_AdjustmentsForFairValueGainsLosses|
Adjustments for fair value losses (gains)
-483.422.897
-242.687.662
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
Other adjustments to reconcile profit (loss)
-51.183.979
-30.355.446
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CHANGES IN WORKING CAPITAL
-663.066.040
-1.082.381.348
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
Adjustments for decrease (increase) in trade accounts receivable
-72.540.005
-30.962.852
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
Adjustments for increase (decrease) in payables
36.858.847
47.012.918
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
Other Adjustments for other increase (decrease) in working capital
-627.384.882
-1.098.431.414
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CASH FLOWS FROM (USED IN) OPERATIONS
-250.306.533
-633.699.037
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
Dividend Received
11
51.183.979
30.355.446
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest received
11
62.559.630
22.782.661
ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
94.836.495
631.267.686
kap-fr_CashInflowsFromFundUnitIssues|
Cash inflows from fund unit issue
3.658.723.919
3.927.534.175
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflows Arising from Fund Unit Repayments
-3.563.887.424
-3.296.266.489
kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
Loan Payments
ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Interest Payments
kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
Loans Received
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
Other inflows (outflows) of cash
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES
-41.726.429
50.706.756
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
Effect of exchange rate changes on cash and cash equivalents
ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
Net increase (decrease) in cash and cash equivalents
-41.726.429
50.706.756
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
16
104.697.110
53.990.354
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
16
62.970.681
104.697.110

Presentation CurrencyTL
Nature of Financial StatementsUnconsolidated
Footnote Reference
Current Period
01.01.2024 - 31.12.2024
Previous Period
01.01.2023 - 31.12.2023
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
Statement of Change in Total Value/Net Asset Value
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
TOTAL VALUE/NET ASSET VALUE AT BEGINNING OF PERIOD
17
2.766.148.173
1.390.026.548
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
Increase (Decrease) In Total Value/Net Asset Value
17
1.009.633.143
744.853.939
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
Fund Unit Issues (+)
17
3.658.723.919
3.927.534.175
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
Fund Unit Repaymants (-)
17
-3.563.887.424
-3.296.266.489
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
17
3.870.617.811
2.766.148.173


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