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To be filled by legal entity - entrepreneurBasic identification numberActivity codeTINName: Registered office: (napomeCASH FLOW STATEMENTin the period from __________ to __________ 20____ - in 000 RSD -ITEMADPAmountCurrent yearPrevious year1234А. CASH FLOWS FROM OPERATING ACTIVITIES3001I. Cash inflows from operating activities (from 1 to 3)1. Inflows from sales and prepayments 30022. Interests from operating activities 30033. Other inflows provided by operating activities3004II. Cash outflows in operating activities (from 1 to 5)30051. Trade payables and prepayments30062. Salaries, wages and other personal indemnities30073. Interest paid30084. Tax on profit30095. Outflows from other public revenues3010III. Net cash inflows from operating activities (I-II)3011IV. Net cash outflows from operating activities (II-I)3012B. CASH FLOWS FROM INVESTING ACTIVITIES3013I. Cash inflows from investing activities (from 1 to 5)1. Sale of shares and stakes (net inflows)30142. Sale of intangible assets, immovables, plant, equipment and biological resources30153. Other financial investments (net inflows)30164. Interests from investing activities30175. Inflows from dividends 3018II. Cash outflows from investing activities (from 1 to 3)3019ITEMADPAmountCurrent yearPrevious year2321. Purchase of shares and stakes (net outflows)30202. Purchase of intangible assets, immovables, plants, equipment and biological resources30213. Other financial investments (net payment)3022III. Net cash inflows from investing activities (I-II)3023IV. Net cash outflows from investing activities (II-I)3024V. CASH FLOWS FROM FINANCING ACTIVITIES3025I. Cash inflows from financing activities (1 to 5)1. Capital increase30262. Long-term loans (net inflows)30273. Short-term loans (net inflows)30284. Other long-term liabilities30295. Other short-term liabilities3030II. Cash outflows from financing activities (from 1 to 6)30311. Treasury shares and stakes30322. Long-term loans (outflow)30333. Short-term loans (outflow)30344. Other liabilities (outflow)30355. Financial leasing30366. Dividends paid3037III. Net cash inflows financing activities (I-II)3038IV. Net cash outflows from financing activities (II-I)3039G. TOTAL CASH INFLOWS (3001 + 3013 + 3025)3040D. TOTAL CASH OUTFLOWS (3005 + 3019 + 3031)3041?. NET CASH INFLOWS (3040 - 3041)3042E. NET CASH OUTFLOWS (3041 - 3040)3043?. CASH AT THE BEGINNING OF THE ACCOUNTING PERIOD3044Z. POSITIVE EFFECTS ON EXCHANGE RATE CHANGES FROM CASH CALCULATION3045I. NEGATIVE EFFECTS ON EXCHANGE RATE CHANGES FROM CASH CALCULATION 3046J. CASH AT THE END OF THE ACCOUNTNING PERIOD(3042 - 3043 + 3044 + 3045 - 3046)3047In ____________________________ Legal representative _____________________on ______________20_______ S.P.This form is mandatory pursuant to the Decision on the content and layout of financial statement forms for legal entities, cooperatives and entrepreneurs (RS Official Gazette No 95/2014 and 144/2014). ................
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