Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Warsaw Stock Exchange OTM.WA

Zaklady Przemyslu Cukierniczego Otmuchów S.A. Operating Cash Flow for the year ending December 31, 2023: USD 2.86 M

Zaklady Przemyslu Cukierniczego Otmuchów S.A. Operating Cash Flow is USD 2.86 M for the year ending December 31, 2023, a -24.09% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Zaklady Przemyslu Cukierniczego Otmuchów S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 3.77 M, a -33.69% change year over year.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 5.69 M, a 305.01% change year over year.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. Operating Cash Flow for the year ending December 31, 2020 was USD -2.78 M, a -179.80% change year over year.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 3.48 M, a 131.57% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Warsaw Stock Exchange: OTM.WA

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

CEO	Mr. Marcin Kuklinski
IPO Date	Sept. 29, 2010
Location	Poland
Headquarters	ul. Nyska 21
Employees	617
Sector	Consumers Staples
Industries Snack Foods Baby & Childcare Bread & Bakery Consumer Packaged Goods Food & Beverages Frozen Foods Personal Care Soft Drinks & Sodas

Description

Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, chocolate covered and glazed ginger bread hearts and stars, ice cream, lollipops, chocolate covered cherries, chocolate and sugar covered jellies, halvah, hard and filled caramels, chocolate candy bars and candies, sesame snaps and dragees, marshmallows, pralines and candy boxes, chews, milk fondants, candy drops, and other products primarily under the Odra and FREEYU brands. The company also provides logistics services, such as transport and shipping, warehousing, packaging management, and co-packing services. Zaklady Przemyslu Cukierniczego Otmuchów S.A. was founded in 1952 and is based in Otmuchów, Poland.

Key trends

Past 5 years