DWS Municipal Income Trust
Statements
Cash Flow
DWS Municipal Income Trust (KTF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 12 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.2 | 8.5 | 26 | 52 | 5.2 | 10 | 7.2 | 14 | 7.5 | 15 | 7.6 | 12 | |
| – | – | – | 0.0 | – | – | – | – | – | – | – | – | |
| -0.3 | -0.3 | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -0.8 | 0.2 | 0.5 | 0.5 | 1.1 | -0.1 | -0.3 | 0.2 | 0.4 | -0.6 | 4.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | 6.7 | 3.8 | |
| 3.2 | 6.3 | 2.9 | 5.8 | 4.7 | 9.3 | – | 14 | 7.5 | 15 | 14 | 16 | |
| -1.1 | -2.2 | -0.3 | -0.7 | – | – | – | – | – | – | – | – | |
| -4.2 | -8.5 | -26 | -52 | -5.2 | -10 | -7.2 | -14 | -7.5 | -15 | -14 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 4.2 | 8.5 | 26 | 52 | 5.2 | 10 | 7.2 | 14 | 7.5 | 15 | 7.6 | 12 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.