All Categories
Publish Date
29.03.202502:38:50
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
9.941.431
162.992.537
kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
Cash and Cash Equivalents Provided As Warranty
7
52.500.987
18.661
kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
Reverse Repo Receivables
5
163.832.503
36.730.075
kap-fr_SettlementReceivables|
Settlement Receivables
6
0
0
ifrs-full_OtherReceivables|
Other receivables
ifrs-full_FinancialAssets|
Financial assets
9
1.804.441.638
2.374.764.574
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
2.030.716.559
2.574.505.847
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
ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
Loans Received
ifrs-full_FinancialLiabilities|
Financial liabilities
kap-fr_OtherLiabilites|
Other Liabilites
6
15.879.653
136.904.109
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
15.879.653
136.904.109
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
TOTAL VALUE / NET ASSET VALUE
2.014.836.906
2.437.601.738

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
290.657.996
219.149.314
kap-fr_DividendIncome|
Dividend Income
11
0
0
kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Realized Gains (Losses) Relating to Financial Assets and Liabilities
11
593.929.951
1.095.657.142
kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
-219.340.445
245.483.177
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
59.075
152.602
kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
OPERATING INCOME
665.306.577
1.560.442.235
kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
Management Fees
8
-45.633.565
-27.840.605
kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
Performance Fees
kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
Custody Fees
-1.694.978
-1.806.506
kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
MKK Fees
kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
Audit Fees
-40.961
-23.999
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
-455.165
-526.101
kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
Commission and Other Transaction Fees
-1.039.219
-332.767
ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
Other Expenses from Operating Activities
12
-1.835.446
-2.414.734
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
OPERATING EXPENSES (-)
-50.699.334
-32.944.712
ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PROFIT (LOSS) FROM OPERATING ACTIVITIES
614.607.243
1.527.497.523
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)
614.607.243
1.527.497.523
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
614.607.243
1.527.497.523

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
1.011.340.969
1.032.747.618
kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
Net Current Profit (Loss)
614.607.243
1.527.497.523
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
-71.399.979
-464.762.566
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
-290.740.424
-219.279.389
ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
Adjustments for unrealised foreign exchange losses (gains)
ifrs-full_AdjustmentsForFairValueGainsLosses|
Adjustments for fair value losses (gains)
219.340.445
-245.483.177
ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
Other adjustments to reconcile profit (loss)
kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CHANGES IN WORKING CAPITAL
177.475.709
-249.136.653
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
Adjustments for decrease (increase) in trade accounts receivable
-52.482.326
18.992.908
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
Adjustments for increase (decrease) in payables
-121.024.456
101.356.467
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
Other Adjustments for other increase (decrease) in working capital
350.982.491
-369.486.028
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CASH FLOWS FROM (USED IN) OPERATIONS
720.682.973
813.598.304
ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
Dividend Received
11
0
0
ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
Interest received
11
290.657.996
219.149.314
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
-1.037.372.075
-943.367.500
kap-fr_CashInflowsFromFundUnitIssues|
Cash inflows from fund unit issue
1.825.878.899
2.963.226.870
kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
Cash Outflows Arising from Fund Unit Repayments
-2.863.250.974
-3.906.594.370
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
-26.031.106
89.380.118
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
-26.031.106
89.380.118
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
16
199.592.537
110.212.419
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
16
173.561.431
199.592.537

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
2.437.601.738
1.853.471.715
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
Increase (Decrease) In Total Value/Net Asset Value
17
614.607.243
1.527.497.523
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
Fund Unit Issues (+)
17
1.825.878.899
2.963.226.870
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
Fund Unit Repaymants (-)
17
-2.863.250.974
-3.906.594.370
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
17
2.014.836.906
2.437.601.738


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