Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 11

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 11
---
 consolidated interim financial statements. Consolidated Interim Financial Statements June 30, 2025 6 Consolidated Interim Statements of Cash Flows (Unaudited) Consolidated Interim Statements of Cash Flows Note N° For the period from January to June of the year (Unaudited) 2025 2024 ThUS$ ThUS$ Cash flows generated from (used in) financing activities Payments of lease liabilities (12,836) (9,329) Proceeds from long-term loans 164,000 - Receipts from short-term loans 370,000 750,000 Loan repayments (641,905) (707,571) (Payments) proceeds from hedges associated to loans (151) 516 Dividends paid (4,686) (66,005) Net cash flows generated from (used in) financing activities (125,578) (32,389) Net increase in cash and cash equivalents before the effect of changes in the exchange rate 195,713 (2,696) Effects of exchange rate fluctuations on cash and cash equivalents (7,978) (5,607) Increase in cash and cash equivalents 187,735 (8,303) Cash and cash equivalents at beginning 1,377,851 1,041,369 Cash and cash equivalents at end 10 1,565,586 1,033,066 The accompanying notes form an integral part of these consolidated interim financial statements.

Consolidated Interim Financial Statement June 30, 2025 7 Consolidated Interim Statements of Changes in Equity (Unaudited) Consolidated Statements of Changes in Equity Share capital Foreign currency translation reserves Hedge reserves Gains and losses from financial assets reserve Actuarial gains and losses from defined benefit plans reserve Accumulated other comprehensive income Other miscellaneous reserves Total reserves Retained earnings Equity attributable to owners of the Parent Non- controlling interests Total Equity ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Equity at January 1, 2025 1,577,623 (38,024) 7,314 (5,702) (11,179) (47,591) 10,175 (37,416) 3,620,612 5,160,819 37,248 5,198,067 Net income - - - - - - - - 225,950 225,950