Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 11

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 11
---
 from the sale of property, plant and equipment - 23 Payment of loans from related entities 401 - Acquisition of property, plant and equipment (634,977) (618,319) Proceeds from sales of intangible assets 322 11,026 Proceeds related to futures, forward options and swap contracts - 345 Loans to related parties (9,241) 570 Purchase of other long-term assets 17 - (6,208) Other cash inflows (2) (3) 179,756 329,511 Cash flow (used in) from investing activities (481,690) (750,020) (1) Other inflows (outflows) of cash from operating activities include net increases (decreases) of value added tax, and banking expenses, taxes associated with interest payments, costs of issuance of debt and government grant. (2) Other cash inflows (outflow) include investments and redemptions of time deposits and other financial instruments that do not qualify as cash and cash equivalent in accordance with IAS 7, paragraph 7, since they mature in more than 90 days from the original investment date. (3) Other cash inflows (outflows) from investing activities include guarantees deposits described in note 13.2. The accompanying notes form an integral part of these consolidated interim financial statements.

Consolidated Interim Financial Statements September 30, 2025 6 Consolidated Interim Statements of Cash Flows (Unaudited) Consolidated Interim Statements of Cash Flows Note N° For the period from January to September of the year (Unaudited) 2025 2024 ThUS$ ThUS$ Cash flows generated from (used in) financing activities Payments of lease liabilities (19,103) (16,394) Proceeds from long-term loans 164,000 850,000 Receipts from short-term loans 650,000 1,250,000 Loan repayments (929,565) (1,714,869) Proceeds from hedges associated to loans 454 759 Dividends paid (5,298) (66,612) Net cash flows generated from (used in) financing activities (139,512) (302,884) Net increase in cash and cash equivalents before the effect of changes in the exchange rate 134,856 529,500 Effects of exchange rate fluctuations on cash and cash equivalents (21,526) (5,504) Increase in cash and cash equivalents 113,