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To be filled by broker-dealer company Registration number Activity code Tax identification numberName:Registered office:CASH FLOW STATEMENT OF BROKER-DEALER COMPANYfor the period from _____ to _____20__- in 000 RSD -ITEMADPAmountCurrent yearPrevious year1234А. CASH FLOWS FROM OPERATING ACTIVITIESI. CASH INFLOWS FROM OPERATING ACTIVITIES(3002+ 3003+3004+3005+3006+3007+3008+3009+3010)30011. Inflows from fees earned for receiving and executing client orders30022. Inflows from fees earned for managing client portfolios30033. Inflows from fees earned for investment consulting services30044. Inflows from fees earned for providing underwriting services30055. Inflows from fees earned for providing agent services30066. Inflows from fees earned for management of MTP30077. Inflows from fees earned for additional services30088. Inflows from securities (dealer operations)30099. Other inflows3010II. OUTFLOWS FROM OPERATING ACTIVITIES (3012+3013+3014+ 3015)30111. Outflows from investment and other services30122. Outflows from sale of securities (dealer operations)30133. Outflows from other operating expenses30144. Other outflows3015III. NET INFLOWS FROM OPERATING ACTIVITIES (3001-3011)3016IV.? NET OUTFLOWS FROM OPERATING ACTIVITIES(3011-3001)3017B. CASH FLOWS FROM INVESTING ACTIVITIESI. CASH INFLOWS FROM INVESTING ACTIVITIES (3019+3020+3021+3022)30181. Inflows from the sale of tangible and intangible assets30192. Inflows from the sale of stocks and shares30203. Inflows from dividends and investments in stocks and shares30214. Other inflows3022II. CASH OUTFLOWS FROM INVESTING ACTIVITIES (3024+3025+3026)30231. Outflows from sales of tangible and intangible assets30242. Outflows from purchase of securities (dealer operations)30253. Other outflows3026ITEMADPAmountCurrent yearPrevious year1234III. NET INFLOWS FROM INVESTING ACTIVITIES (3018 - 3023)3027IV. NET OUTFLOWS FROM INVESTING ACTIVITIES (3023-3018)3028V. CASH FLOWS FROM FINANCING ACTIVITIESI. CASH INFLOWS FROM FINANCING ACTIVITIES (3030+3031+3032+3033+3034)30291. Inflows from share premiums30302. Inflows from issue of debt securities30313. Inflows from long-term borrowings30324. Inflows from short-term borrowings30335. Other Inflows3034II. CASH OUTFLOWS FROM FINANCING ACTIVITIES (3036+3037+3038+3039+3040+3041)30351. Outflows from treasury shares30362. Outflows from repayment of long-term loans30373. Outflows from repayment of short-term loans30384. Dividends paid30395. Interest paid 30406. Other outflows3041III. NET CASH INFLOWS FROM FINANCING ACTIVITIES (3029-3035)3042IV. NET CASH OUTFLOWS FROM FINANCING ACTIVITIES (3035-3029)3043G. NET CASH INFLOW (3016+3027+3042-3017-3028-3043)3044D. NET CASH OUTFLOW (3017+3028+3043-3016-3027-3042)3045?. CASH AT THE BEGINNING OF PERIOD3046E. FOREIGN EXCHANGE PROFITS FROM CASH RECALCULATION3047?. FOREIGN EXCHANGE LOSSES FROM CASH RECALCULATION3048Z. CASH AT THE END OF PERIOD (АDP 0022)(3046+3044-3045+3047-3048)3049 In _____________________ Legal representative on ______________20_________________________________This form is mandatory pursuant to the Rulebook on the chart of accounts and financial statements for broker-dealer associations (RS Official Gazette No 15/2014, 137/2014 и 143/2014). ................
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