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    TLNCU — Talon Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Talon Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line2.63
    Non-Cash Items0.16
    Other Non-Cash Items
    Changes in Working Capital-3.25
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.465
    Other Investing Cash Flow Items-249
    Change in Net Investments
    Cash from Investing Activities-249
    Financing Cash Flow Items8.05
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities252
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.87